002371 深市 北方华创

      上市公司 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：北方华创科技集团股份有限公司                                                                单位：万元

                          占用方与上上市公司核 2023 年期 2023 年度占 2023 年度占2023年度偿 2023 年

                资金占用                              用累计发生                              占用形

 非经营性资金占用  方名称 市公司的关算的会计科 初占用资 金额（不含利用资金的利 还累计发生期末占用 成原因  占用性质
                            联关系      目    金余额    息）  息（如有）  金额  资金余额

控股股东、实际控制

 人及其附属企业                                                                                          非经营性占用

        小计        -        -        -                                                                      -

前控股股东、实际控

 制人及其附属企业                                                                                          非经营性占用

      小计          -        -        -                                                                      -

 其他关联方及其附

    属企业                                                                                              非经营性占用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                        2023 年度往                                        往来性质
                资金往来往来方与上上市公司核 2023 年期 来累计发生 2023 年度往2023年度偿 2023 年 往来形  （经营性往
 其他关联资金往来  方名称 市公司的关算的会计科 初往来资 金额（不含利来资金的利 还累计发生期末往来 成原因 来、非经营性
                            联关系      目    金余额    息）  息（如有）  金额  资金余额          往来）

                  北京电子

控股股东、实际控制 控股有限 最终控制方

                                                                                                  销售材料

 人及其附属企业  责任公司 及其下属企 应收账款  7,058.14    4,451.00              962.50 10,546.64        经营性往来
                  及其子公    业                                                                  /设备

                    司


                北京电子

                控股有限 最终控制方

                责任公司 及其下属企 预付账款    549.87                          549.87        综合服务 经营性往来
                及其子公    业

                    司

                北京电子

                控股有限 最终控制方

                责任公司 及其下属企 其他应收款                                              680.押金保证 经营性往来
                                                  702.32                            21.60          金

                及其子公    业                                                              72

                    司

上市公司的子公司
 及其附属企业
其他关联方及其附

    属企业

    总计          -        -        -      8,310.33    4,451.00              1,533.97 11,227.36              -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。