301336 深市 趣睡科技

                                            成都趣睡科技股份有限公司 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

                                                                                                                            单位：元

非经营性资金占用  资金占用方名  占用方与上市公司的关 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 年期末

                                                                                计发生金额（不 用资金的利                          占用形成原因    占用性质

                      称              联关系        的会计科目  用资金余额                            累计发生金额 占用资金余额

                                                                                    含利息）    息(如有)

控股股东、实际控制                                                                                                                                非经营性占用

人及其附属企业                                                                                                                                    非经营性占用

小计                    -                -                -                                                                              -              -

前控股股东、实际控                                                                                                                                非经营性占用

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

小计                    -                -                -                                                                              -              -

其他关联方及附属                                                                                                                                非经营性占用

企业
小计

总计                    -                -                -                                                                              -              -

                  资金往来方名  往来方与上市公司的关 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 年期末                往来性质

其它关联资金往来      称              联关系        的会计科目  来资金余额  计发生金额（不 来资金的利 累计发生金额 往来资金余额 往来形成原因 （经营性往来、
                                                                                    含利息）    息(如有)                                          非经营性往来）

控股股东、实际控制
人及其附属企业

                宁波趣睡科技  子公司              其他应收款        30,000.00      248,895.84                247,558.51    31,337.33  往来款    非经营性往来
                有限公司

上市公司的子公司宁波趣睡科技  子公司              应收账款        569,775.00    10,808,112.43              6,301,011.14  5,076,876.29  销售产品    经营性往来

及其附属企业    有限公司

                宁波丁盟科技  子公司              其他应收款                        86,478.96                            86,478.96  销售产品    经营性往来

                有限公司

                小米集团      受主要投资者之实际控 应收账款      21,716,571.55  211,901,636.27            184,328,122.54 49,290,085.28  销售产品    经营性往来

                              制人控制的企业

                小米集团      受主要投资者之实际控 预付账款        309,629.22    2,202,512.42              2,410,817.96  101,323.68  接受服务    经营性往来

                              制人控制的企业

                小米集团      受主要投资者之实际控 其他应收款      127,000.00              -          -            -  127,000.00  保证金      经营性往来

                              制人控制的企业

其他关联方及其附宁波勇趣科技  联营企业            应收账款                        178,301.40                177,345.65      955.75  销售产品    经营性往来

属企业          有限公司

                北京石头世纪  股东天津金米投资合伙

                科技股份有限  企业(有限合伙)投资的企 预付账款                        132,500.00                107,500.00    25,000.00  采购商品    经营性往来

                公司          业

                纯米科技（上  股东天津金米投资合伙

                海）股份有限  企业(有限合伙)投资的企 预付账款                          2,400.00                              2,400.00  采购商品    经营性往来

                公司          业

总计                    -                -                -        22,752,975.77  225,560,837.32          - 193,572,355.80 54,741,457.29                    -

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