002161 深市 远 望 谷

                                深圳市远望谷信息技术股份有限公司

                  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

                                        占用方与上  上市公司核算  2023年期初占  2023 年 1-6 月占  2023 年 1-6 月  2023 年 1-6  2023 年 6  占用  占用性
  非经营性资金占用    资金占用方名称  市公司的关    的会计科目    用资金余额    用累计发生金额  占用资金的  月偿还累计  月末占用  形成    质
                                          联关系                                    （不含利息）  利息（如有）  发生金额  资金余额  原因

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                  -              -            -              -              -              -            -          -        -      -

                                        往来方与上                                  2023 年1-6月往  2023 年 1-6  2023 年 1-6  2023 年 6  往来

  其他关联资金往来    资金往来方名称  市公司的关  上市公司核算  2023年期初往  来累计发生金额  月往来资金  月偿还累计  月末往来  形成  往来性
                                          联关系      的会计科目    来资金余额    （不含利息）    的利息（如    发生金额  资金余额  原因    质
                                                                                                          有）

控股股东、实际控制人

及其附属企业                  -              -            -              -              -              -            -          -        -      -

                      远望谷（上海）信    子公司      其他应收款      150.00                                      150.00                资金  非经营
上市公司的子公司及其  息技术有限公司                                                                                                        拆借  性往来

附属企业              深圳市远望谷投资    子公司      其他应收款                                                                          资金  非经营
                      管理有限公司                                      176.76                                      176.76                拆借  性往来

其他关联方及其附属企        -              -            -              -              -              -                      -      -      -
业                                                                                                                      -

        总计                -              -            -            326.76                                      326.76                -      -

法定代表人：陈光珠                                  主管会计工作负责人：文平                                      会计机构负责人：刘倩