矩子科技:2024年度非经营性资金占用及其他关联资金往来情况汇总表

附件一

                                                                        2024年度非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称：上海矩子科技股份有限公司                                                                                                                                                                                                    单位：万元

          非经营性资金占用                资金占用方名称        占用方与上市公司的 上市公司核算的会计 2024年期初占用资金 2024年度占用累计发 2024年度占用资金的 2024年度偿还累计发 2024年期末占用资金    占用形成原因            占用性质
                                                                      关联关系              科目                余额        生金额（不含利息）    利息(如有）          生金额              余额

控股股东、实际控制人及其附属企业

                小计                              -                      -                  -                  -                  -                  -                  -                  -                  -                      -

前控股股东、实际控制人及其附属企业

                小计                              -                      -                  -                  -                  -                  -                  -                  -                  -                      -

其他关联方及附属企业

                小计                              -                      -                  -                  -                  -                  -                  -                  -                  -                      -

                总计                              -                      -                  -                  -                  -                  -                  -                  -                  -                      -

          其它关联资金往来                资金往来方名称        往来方与上市公司的 上市公司核算的会计 2024年期初占用资金 2024年度往来累计发 2024年度往来资金的 2024年度偿还累计发 2024年期末往来资金    往来形成原因            往来性质
                                                                      关联关系              科目                余额        生金额（不含利息）    利息（如有）          生金额              余额

控股股东、实际控制人及其附属企业

                小计                              -                      -                  -                  -                  -                  -                  -                  -                  -                      -

                                    深圳矩子科技有限公司        全资子公司          其他应收款                      10.00              100.00                                                      110.00  往来款                    经营性往来

上市公司的子公司及其附属企业        苏州矩墨科技有限公司        全资子公司          其他应收款                      100.00                                                                          100.00  往来款                    经营性往来

                                    苏州矩浪科技有限公司        全资子公司          其他应收款                                        3,250.00                                                    3,250.00  往来款                    经营性往来

                小计                              -                      -                  -                      110.00          3,350.00                -                  0.00          3,460.00          -                      -

其他关联方及其附属企业

                小计                              -                      -                  -                  -                  -                  -                  -                  -                  -                      -

                总计                              -                      -                  -                      110.00          3,350.00                -                  0.00          3,460.00          -                      -

企业负责人：                                                                        主管会计工作的负责人：                                                                              会计机构负责人：