002301 深市 齐心集团

                          深圳齐心集团股份有限公司 2024 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      资金占用方名称    占用方与上市公司 上市公司核算 2024年期初占 2024年半年度占用累计  2024年半年度占用资 2024年半年度偿  2024年半年度期  占用形成原因    占用性质
 资金占用                              的关联关系      的会计科目  用资金余额  发生金额（不含利息）  金的利息（如有）  还累计发生金额  末占用资金余额

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 2024年期初往 2024年半年度往来累计  2024年半年度往来资 2024年半年度偿  2024年半年度期                  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）  金的利息（如有）  还累计发生金额  末往来资金余额  往来形成原因  营性往来、非
                                                                                                                                                                                  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 控股子公司          其他应收款      9,726.87              3,168.59              163.61            1.00        13,058.07    资金拆借    非经营性往来
公司及其附属 限公司

    企业

其他关联方及                  -

 其附属企业

  总计              —                  —              —          9,726.87              3,168.59              163.61            1.00      13,058.07                        —

  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