688049 科创 炬芯科技

          关于炬芯科技股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：炬芯科技股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：（020）37600380

附表 2

                                    关于炬芯科技股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                            单位：元

 非经营性资  资金占用方  占用方与上  上市公司  2023 年期  2023 年度占  2023 年度占  2023 年度偿还  2023 年期末  占用  占用性
  金占用      名称    市公司的关  核算的会  初占用资  用累计发生金  用资金的利  累计发生金额  占用资金余  形成    质

                            联关系      计科目    金余额  额(不含利息)  息(如有)                      额      原因

 现控股股                                                                                                                  非经营
 东、实际控                                                                                                                性占用

 制人及其附                                                                                                                非经营
 属企业                                                                                                                    性占用

    小计          /          /          /                                                                          /      /

 前控股股                                                                                                                  非经营
 东、实际控                                                                                                                性占用

 制人及其附                                                                                                                非经营
 属企业                                                                                                                    性占用

    小计          /          /          /                                                                          /      /

 其他关联方                                                                                                                非经营
 及其附属企                                                                                                                性占用
 业                                                                                                                        非经营
                                                                                                                            性占用

    小计          /            /          /                                                                              /      /

    总计          /          /          /                                                                          /      /

                          往来方与上  上市公司  2023 年期  2023 年度往  2023 年度往                2023 年期末  往来

 其他关联资  资金往来方  市公司的关  核算的会  初往来资  来累计发生金  来资金的利  2023 年度偿还  往来资金余  形成  往来性
  金往来      名称        系        计科目    金余额    额（不含利  息（如有）  累计发生金额      额      原因    质

                                                                  息）


              弘忆国际股  控股股东、实                                                                                    销售  经营性
              份有限公司  际控制人的附  应收账款  126,323.15  20,578,166.73                18,553,356.81  2,151,133.07  商品  往来
控股股东、                属企业

实际控制人  炬创芯（上  控股股东、实  其他应收                                                                          支付  经营性
及其附属企  海）微电子  际控制人的附  款          71,992.00    107,000.00                    71,992.00    107,000.00  押金  往来
业            有限公司    属企业

              炬力集成电  控股股东、实  其他应收                                                                          支付  经营性
              路设计有限  际控制人的附  款        368,788.00                                  368,788.00                押金  往来
              公司        属企业

上市公司的                                                                                                                非经营
子公司及其                                                                                                                性往来
附属企业                                                                                                                  非经营
                                                                                                                          性往来

                                                                                                                          非经营
关联自然人                                                                                                                性往来
                                                                                                                          非经营
                                                                                                                          性往来

其他关联方                                                                                                                      非经营
及其附属企                                                                                                                      性往来
业