002920 深市 德赛西威

                                                                                                    惠州市德赛西威汽车电子股份有限公司

                                惠州市德赛西威汽车电子股份有限公司

                      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：惠州市德赛西威汽车电子股份有限公司                                                                                  单位：万元

 非经营性资金占                                占用方与上  上市公司  2023 年初  2023 年度占用  2023 年度占  2023 年度  2023 年末占  占用形成原

      用              资金占用方名称        市公司的关  核算的会  占用资金  累计发生金额  用资金的利  偿还累计发  用资金余额        因        占用性质
                                                联关系      计科目      余额      (不含利息)    息(如有)    生金额

                                                                                                                            -                            非经营性占用
 控股股东、实际

 控制人及其附属                                                                                                            -                            非经营性占用
      企业

                                                                                                                            -                            非经营性占用

      小计                    —                  —          —          -            -            -                -        -

                                                                                                                            -                            非经营性占用
 前控股股东、实

 际控制人及其附                                                                                                            -                            非经营性占用
    属企业

                                                                                                                            -                            非经营性占用

      小计                    —                  —          —          -            -            -                -        -

 其他关联方及其                                                                                                                                          非经营性占用
    附属企业                                                                                                                -

      小计                    —                  —          —          -            -            -                -        -

      总计                    —                  —          —          -            -            -                -        -

 其他关联资金往                                往来方与上  上市公司  2023 年初  2023 年度往来  2023 年度往  2023 年度  2023 年末往  往来形成原  往来性质(经营
      来              资金往来方名称        市公司的关  核算的会  往来资金  累计发生金额  来资金的利  偿还累计发  来资金余额        因      性往来、非经
                                                联关系      计科目      余额      (不含利息)    息(如有)    生金额                                  营性往来)

                                                                                                    惠州市德赛西威汽车电子股份有限公司

控股股东、实际                                                                                                            -

控制人及其附属

    企业                                                                                                                  -

                Desay SV Automotive Europe  全资子公司  其 他 应 收  3,387.90      1,591.48      165.95    5,145.33            -  营运借款    非经营性往来
                GmbH                                      款

                成都市卡蛙科技有限公司      全资子公司  其 他 应 收      0.74          55.87            -      53.55          3.06  垫支费用    非经营性往来
                                                          款

                南京市德赛西威汽车电子有限  全资子公司  其 他 应 收      28.08          32.56            -      58.38          2.26  垫支押金及  非经营性往来
                公司                                      款                                                                            费用

                深圳市德赛西威产业投资有限  全资子公司  其 他 应 收          -          16.54            -      16.54            -  垫支费用    非经营性往来
上市公司的子公  公司                                      款

司及其附属企业  广州市德赛西威智慧交通技术  控股子公司  其 他 应 收          -          0.35            -        0.35            -  垫支费用    非经营性往来
                有限公司                                  款

                广州市德赛西威智慧交通技术  控股子公司  其 他 应 收                  3,000.00      61.64      34.88      3,026.77  营运借款    非经营性往来
                有限公司                                  款

                富赛益劢汽车电子有限公司    控股子公司  其 他 应 收      43.07          46.99            -      90.06            -  垫支费用    非经营性往来
                                                          款

                Desay    SV    Automotive  全资子公司  其 他 应 收          -      2,546.23            -          -      2,546.23  暂付款待退  非经营性往来
                Singapore Pte. Ltd                        款                                                                            回

                富赛汽车电子有限公司        联营企业    其 他 应 收    258.32        347.30            -      605.62            -  派驻人员薪  非经营性往来
其他关联方及其                                            款