300245 深市 天玑科技

                                        上海天玑科技股份有限公司

                        2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                        单位：万元

  非经营性资金占用            资金占用方名称          占用方与上  上市公司核算的会计  2023年期初  2023 年 1-6 月占用  2023 年 1-6 月  2023 年 1-6 月  2023 年 6 月    占用形成原因      占用性质
                                                        市公司的关          科目          占用资金余  累计发生金额（不  占用资金的利  偿还累计发生  期末占用资

                                                          联关系                              额          含利息）        息(如有)        金额        金余额

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  上市公司核算的会计  2023年期初  2023 年 1-6 月往来  2023 年 1-6 月  2023 年 1-6 月  2023 年 6 月    往来形成原因      往来性质
                                                        市公司的关          科目          往来资金余  累计发生金额（不  往来资金的利  偿还累计发生  期末往来资

                                                          联关系                              额          含利息）        息(如有)        金额        金余额

控股股东、实际控制人及

    其附属企业

                      上海天玑数据技术有限公司            子公司    应收账款                    64.69                                            64.69            -      业务款      经营性占用

                      上海天玑数据技术有限公司            子公司    其他应收款                270.44            200.30                        400.30        70.44      资金拆借      经营性占用

                      上海天玑数据技术有限公司            子公司    其他应收款                131.30              56.12                                    187.42      房屋租赁      经营性占用
 上市公司的子公司及其

      附属企业        上海天玑数据技术有限公司            子公司    预付账款                  594.26          1,283.81                        371.39      1,506.68      业务款      经营性占用
                      天玑智成（北京）科技有限公司        子公司    应收账款                    41.22              15.42                                      56.64      业务款      经营性占用

                      天玑智成（北京）科技有限公司        子公司    其他应收款                150.00                                                        150.00      资金拆借      经营性占用

                      天玑智成（北京）科技有限公司        子公司    预付账款                  742.82          1,395.40                        276.74      1,861.48      业务款      经营性占用

                      海南天玑启汇科技有限责任公司        子公司    其他应收款                890.00            150.00                                    1,040.00      资金拆借      经营性占用

                                    小计                                                      2,884.73          3,101.05              -        1,113.12      4,872.66

                      上海复深蓝软件股份有限公司        联营企业    应收账款/合同资产            7.39              3.71                          7.39        3.71      业务款      经营性占用

                      哪吒港航智慧科技（上海）有限公司  联营企业    应收账款                    3.11              4.55                          6.00        1.66      业务款      经营性占用
 其他关联方及其附属企  西藏瓴达信投资管理有限公司        参股企业    其他非流动金融资产      5,693.33                                          200.00      5,493.33  项目财务资助款    经营性占用
        业                        小计

                                                                                                5,703.83              8.26              -        213.39      5,498.70

        总计                                                                                    8,588.56          3,109.31              -        1,326.51    10,371.36

本表已于 2023 年 8 月 28 日获第五届董事会第十一次会议批准。

法定代表人：_________                    主管会计工作负责人：________                    会计机构负责人（会计主管人员）：________