002301 深市 齐心集团

                        深圳齐心集团股份有限公司 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

编制单位：深圳齐心集团股份有限公司                                                                                          单位：万元

    非经营性                            占用方与上市公司 上市公司核算  2023年期初占  2023年半年度占用累  2023年半年度占 2023年半年度偿 2023年半年度期末

    资金占用        资金占用方名称        的关联关系      的会计科目  用资金余额  计发生金额（不含利  用资金的利息  还累计发生金额  占用资金余额      占用形成原因      占用性质
                                                                                                息）            （如有）

    控股股东、实                      -                                                                                                                                          非经营性占用
    际控制人及其

      附属企业                                                                                                                                                                    非经营性占用

        小计                —                  —              —                -                    -              -              -                -                            —

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

    其附属企业                                                                                                                                                                    非经营性占用

        小计                —                  —              —                                                                                                                    —

    其他关联方及                        -                                                                                                                  -

    其附属企业                                                                                                                                            -

        小计                —                  —              —                -                    -              -              -                -

        总计                —                  —              —                -                    -              -              -                -                            —

    其他关联                            往来方与上市公司 上市公司核算  2023年期初往 2023年半年度往来累计 2023年半年度往 2023年半年度偿 2023年半年度期末                      往来性质（经
    资金往来        资金往来方名称        的关联关系      的会计科目    来资金余额  发生金额（不含利息）  来资金的利息  还累计发生金额  往来资金余额      往来形成原因    营性往来、非
                                                                                                                （如有）                                                          经营性往来）

    控股股东、实                      -

    际控制人及其

      附属企业

    上市公司的子 深圳齐心好视通云计算有限 控股子公司          其他应收款        8,629.81              3,849.06          313.80                        12,792.67      资金拆借      非经营性往来
    公司及其附属 公司

        企业

    其他关联方及                      -

    其附属企业

        总计                —                  —              —            8,629.81              3,849.06          313.80                        12,792.67                          —

  法定代表人：  陈钦鹏                                                  主管会计工作负责人：黄家兵                                                          会计机构负责人：陈艳丽

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

  ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。