688787 科创 海天瑞声

      关于北京海天瑞声科技股份有限公司

    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：北京海天瑞声科技股份有限公司
审计单位：信永中和会计师事务所(特殊普通合伙)
联系电话：+86(010)65542288

附表 2

                                关于北京海天瑞声科技股份有限公司

                        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

                            占用方  上市公                              2023 年度

 非经营性资  资金占用方  与上市  司核算  2023 年期初  2023 年度占  占用资金  2023 年度偿  2023 年期末  占用形成原  占用
  金占用        名称      公司的  的会计  占用资金余额  用累计发生金  的利息(如  还累计发生  占用资金余额      因      性质
                            关联关  科目                额(不含利息)    有)        金额

                              系

                                                                                                                              非经
 现控股股                                                                                                                    营性
 东、实际控                                                                                                                  占用

 制人及其附                                                                                                                  非经
 属企业                                                                                                                      营性
                                                                                                                              占用

    小计          /          /      /                                                                            /        /

                                                                                                                            非经
 前控股股                                                                                                                    营性
 东、实际控                                                                                                                  占用

 制人及其附                                                                                                                  非经
 属企业                                                                                                                      营性
                                                                                                                            占用

    小计          /          /      /                                                                            /        /

 其他关联方                                                                                                                  非经
 及其附属企                                                                                                                  营性

业                                                                                                                          占用

                                                                                                                            非经
                                                                                                                            营性
                                                                                                                            占用

  小计          /          /        /                                                                                /        /

  总计          /          /      /                                                                            /        /

                          往来方  上市公                2023 年度往  2023 年度  2023 年度偿

 其他关联资  资金往来方名  与上市  司核算  2023 年期初  来累计发生金  往来资金  还累计发生  2023 年期末  往来形成原  往来
  金往来        称      公司的  的会计  往来资金余额  额（不含利    的利息      金额    往来资金余额      因      性质
                            关系    科目                    息）      （如有）

                                                                                                                            经营
控股股东、                                                                                                                  性往
实际控制人                                                                                                                  来

及其附属企                                                                                                                  经营
业                                                                                                                          性往
                                                                                                                            来

                            子公司                                                                                          经营
            北京中瑞智科  及其控  应收账    665,051.30                              665,051.30          0.00  提供劳务    性往
            技有限公司    制的法  款                                                                                      来
                            人

                            子公司