001339 深市 智微智能

      深圳市智微智能科技股份有限公司2023年度非经营性资金占用及其他关联资金往来情况汇总表

  编制单位：深圳市智微智能科技股份有限公司                                                                                      单位：万元

                                                占用方与上市公上市公司核算  2023年  2023年度占用 2023年度占用 2023年度偿还 2023年期末占用

 非经营性资金占用        资金占用方名称        司的关联关系  的会计科目  期初占用 累计发生金额  资金的利息  累计发生金额    资金余额    占用形成原因    占用性质

                                                                            资金余额 （不含利息）  （如有）

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                      -                    -            -          -          -            -            -            -            -            -

 其他关联方及其附                -                    -            -          -          -            -            -            -            -            -

    属企业

      小计                      -                    -            -          -          -            -            -            -            -            -

      总计                      -                    -            -          -          -            -            -            -            -            -

                                                往来方与上市公上市公司核算  2023年  2023年度占用 2023年度占用 2023年度偿还 2023年12月31日                往来性质

 其他关联资金往来        资金往来方名称        司的关联关系  的会计科目  期初占用 累计发生金额 资金的利息  累计发生金额    期末占用    往来形成原因 （经营性往来、
                                                                            资金余额 （不含利息）  （如有）                  资金余额                非经营性往来）

控股股东、实际控制              -                    -            -          -          -            -            -            -            -            -

人及其附属企业

                  JWIPC (HONG KONG) LIMITED  全资子公司    应收账款  6,524.70    17,172.82                  22,319.34      1,378.18      商品销售    经营性往来

                    东莞市新兆电科技有限公司    全资子公司    应收账款    317.58      304.55                    0.00        622.13      商品销售    经营性往来

                    郑州市智微智能科技有限公司    全资子公司    应收账款    10.15    13,971.26                    0.00        13,981.41      商品销售    经营性往来

上市公司的子公司及  东莞市智微智能科技有限公司    全资子公司    应收账款    6.50      4,084.52                    0.00        4,091.02      商品销售    经营性往来
  其附属企业    JWIPC (HONG KONG) LIMITED  全资子公司  其他应收款    0.00    16,417.93                  16,417.93        0.00        往来款    非经营性往来
                    东莞市新兆电科技有限公司    全资子公司  其他应收款    0.00      34.00                    34.00          0.00        往来款    非经营性往来

                  深圳市智微智能软件开发有限公司  全资子公司  其他应收款    0.00        1.56                      1.56          0.00        往来款    非经营性往来

                    东莞市智微智能科技有限公司    全资子公司  其他应收款  5,000.00    5,764.48                    14.48        10,750.00      往来款    非经营性往来

                    郑州市智微智能科技有限公司    全资子公司  其他应收款    0.00    19,900.00                  19,900.00        0.00        往来款    非经营性往来

其他关联方及其附属              -                    -            -          -          -            -            -            -            -            -

      企业

      总计                      -                    -            -      11,858.93  77,651.12                  58,687.31      30,822.74                        -

  法定代表人：袁微微                                    主管会计工作的负责人：李波                              会计机构负责人：邓小容