001314 深市 亿道信息

                                                      深圳市亿道信息股份有限公司

                                        2023 年 1-6 月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

                                                占用方与上市 上市公司核算 2023 年期初 2023 年 1-6 月占用累2023年1-6月占 2023 年 1-6 2023 年 6 月期 占用形成

非经营性资金占用          资金占用方名称        公司的关联  的会计科目  占用资金余 计发生金额（不含利 用资金的利息  月偿还累计 末占用资金余    原因    占用性质

                                                    关系                      额            息）          (如有)      发生金额      额

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

及其附属企业                                                                                                                                              非经营性占用

      小计                    -                  -            -                                                                                -          -

前控股股东、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                    -                  -            -                                                                                -          -

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

      小计

      总计                    -                  -            -                                                                                -          -

                                                往来方与上市 上市公司核算 2023 年期初 2023 年 1-6 月往来累2023年1-6月往 2023 年 1-6 2023 年 6 月期 往来形成原  往来性质

其它关联资金往来          资金往来方名称        公司的关联  的会计科目  往来资金余 计发生金额（不含利 来资金的利息  月偿还累计 末往来资金余    因    （经营性往来、
                                                    关系                      额            息）          (如有)      发生金额      额                非经营性往来）

控股股东、实际控制人
及其附属企业

                    深圳市亿道数码技术有限公司  全资子公司    应收账款        46.53              65.28                    106.58        5.23  货款    经营性往来

                    深圳市亿道数码技术有限公司  全资子公司    预付账款                          219.35                    219.35                采购款  经营性往来
上市公司的子公司及 深圳市次元之造科技有限公司  全资子公司    预付账款        11.64              37.26                    48.90                采购款  经营性往来
其附属企业

                      亿道信息国际有限公司    全资子公司    应收账款    3,387.61          9,320.06                12,707.67                货款    经营性往来

                      亿道信息国际有限公司    全资子公司  其他应收款      942.74            142.17                    42.89    1,042.02 代收货款  经营性往来

其他关联方及其附属
企业

      总计                    -                  -            -        4,388.52          9,784.12                13,125.39    1,047.25                -

        法定代表人：张治宇                              主管会计工作负责人：陈粮                              会计机构负责人：宁佳枚