301308 深市 江波龙

                        深圳市江波龙电子股份有限公司

            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

                                                                                                                单位：人民币万元

                                  占用方与上市 上市公司核算 2023 年期初占 2023 年度占用累 2023 年度占 2023 年度偿还 2023 年度期末 占用形

 非经营性资金占用 资金占用方名称 公司的关联关  的会计科目  用资金余额  计发生金额（不 用资金的利息 累计发生金额  占用资金余额 成原因  占用性质

                                        系                                    含利息）    （如有）

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

人及其附属企业

前控股股东、实际控 不适用                                                -              -          -            -            -

制人及其附属企业

其他关联方及附属企 不适用                                                -              -          -            -            -

业

      总计                                                              -              -          -            -            -

本汇总表由以下人士签署：

法定代表人：蔡华波                                              主管会计工作负责人：朱宇                                          会计机构负责人：黎玉华

                          深圳市江波龙电子股份有限公司

                2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                单位：人民币万元

                                  往来方与上市 上市公司核算 2023 年期初往 2023 年度往来累 2023 年度往 2023 年度偿还 2023 年度期末 往来形

 其它关联资金往来 资金往来方名称 公司的关联关  的会计科目  来资金余额  计发生金额（不 来资金的利息 累计发生金额 往来资金余额 成原因    往来性质

                                        系                                    含利息）    （如有）

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

人及其附属企业

                  中山市江波龙电              应收账款                -      6,315.15          -    4,491.14    1,824.01  货款    经营性往来
                  子有限公司    全资子公司    应付账款          5,660.21      9,681.81          -    44,200.56  -28,858.54  货款    经营性往来
                                                其他应收款      67,700.00      4,903.66          -    34,053.66    38,550.00 往来款  非经营性往来

                  深圳市大迈科技 全资子公司    应收账款            258.82      1,049.81          -      700.68      607.95  货款    经营性往来

上市公司的子公司及 有限公司                    其他应收款        1,510.00        100.00          -            -    1,610.00 往来款  非经营性往来
其附属企业        深圳市白泽图腾 全资子公司    其他应收款        1,452.00          20.00          -            -    1,472.00 往来款  非经营性往来
                  科技有限公司

                  Longsys                      应收账款        33,703.85      72,420.47          -    68,956.14    37,168.18  货款    经营性往来

                  Electronics    全资子公司    应付账款        11,216.50    266,309.21          -  247,041.77    30,483.94  货款    经营性往来
                  (HK) Co.,                    其他应付款          325.38          10.73          -        8.60      327.51 往来款  非经营性往来
                  Limited

                  西藏远识创业投 全资子公司    其他应收款      10,635.00              -          -            -    10,635.00 往来款  非经营性往来
                  资管理有限公司

                  重庆江波龙电子 全资子公司    其他应收款              -          4.30          -        4.30            - 往来款  非经营性往来
                  有限公司

上市公司的子公司及 雷克沙电子（深 全资子公司    应收账款          1,895.80      36,386.51          -    34,015.81    4,266.50  货款    经营性往来
其附属企业        圳）有限公司                应付账款                -        394.04          -      394.04            -  货款    经营性往来
                  北京市江波龙电 全资子公司    其他应收款          552.00      1,300.00          -    1,710.00      142.00 服务费    经营性往来
                  子有限公司

                  上海江波龙电子 全资子公司    其他应收款          372.00          15.10          -        15.10      372.00 服务费    经营性往来
                  有限公司

                  Lexar Co.,    全资子公司    应收账款        10,498.39    123,899.63          -    88,645.96    45,752.06  货款    经营性往来

                  Limited                      其他应付款            8.55        107.89          -        3.44      113.00 往来款  非经营性往来

                                  往来方与上市 上市公司核算 2023 年期初往 2023 年度往来累 2023 年度往 2023 年度偿还 2023 年度期末 往来形

 其它关联资金往来 资金往来方名称 公司的关联关  的会计科目  来资金余额  计发生金额（不 来资金的利息 累计发生金额 往来资金余额 成原因    往来性质

                                        系                                    含利息）    （如有）

                  Lexar Japan    全资子公司    其他应付款          31.65              -          -            -        31.65 往来款  非经营性往来
                  Co.,Ltd

                  Longsys Storage

                  Technology (HK) 全资子公司    应付账款              0.50        699.94          -      630.00        70.44  货款    经营性往来
                  Co., Limited

                  上海江波龙存储 全资子公司    其他应收款      22,400.00    200,500.00          -    34,000.00  188,900.00 往来款  非经营性往来
                  技术有限公司

                  上海江波龙微电 全资子公司    应收账款                -        172.61          -      172.61            -  货款    经营性往来
                  子技术有限公司              其他应收款      13,460.00              -          -            -    13,460.00 往来款  非经营性往来