002306 深市 中科云网

                                          中科云网科技集团股份有限公司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：中科云网科技集团股份有限公司                                                                                                                                                                                    单位：人民币元

                                                            占用方与上市公司的    上市公司核    2024年期初占用资金 2024年半年度占用累计发 2024年半年度占用资金的 2024年半年度偿还累 2024年期末占用资金

          非经营性资金占用              资金占用方名称        关联关系        算的会计科          余额          生金额（不含利息）        利息（如有）        计发生金额          余额          占用形成原因        占用性质

                                                                                        目

  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                                    -                  -                  -                                                                                                                                              -

        其他关联方及其附属企业

                小计

                总计                                    -                  -                  -                                                                                                                                              -

                                                            往来方与上市公司的 上市公司核算的会计 2024年期初往来资金 2024年半年度往来累计发 2024年半年度往来资金的 2024年半年度偿还累 2024年期末往来资金                        往来性质

          其他关联资金往来              资金往来方名称        关联关系            科目              余额          生金额（不含利息）        利息（如有）        计发生金额          余额          往来形成原因      （经营性往来、
                                                                                                                                                                                                                              非经营性往来）

控股股东、实际控制人及其附属企业      扬州市高湘新能源有限 实际控制人控制的其 其他应付款              10,000,000.00            12,800,000.00                323,475.83          4,000,000.00        19,123,475.83                  非经营往来

                                      公司                他企业

                小计                                                                                    10,000,000.00          12,800,000.00              323,475.83        4,000,000.00      19,123,475.83

                                      北京湘鄂情投资管理有 子公司            其他应收款                173,617,669.87                                                                                173,617,669.87                  经营性往来

                                      限公司

                                      无锡中科云网餐饮管理 子公司            其他应收款                  31,001,063.90                                                      6,170,000.00        24,831,063.90                  经营性往来

                                      有限公司

                                      中科云网（高邮）新能 控股子公司        其他应收款                                      23,866,523.00                              3,235,000.00        20,631,523.00                  经营性往来

                                      源科技有限公司

                                      珠海中科云祥投资有限 子公司            其他应收款                  3,181,474.75              455,000.00                                  4,000.00        3,632,474.75                  经营性往来

    上市公司的子公司及其附属企业    公司

                                      上海云樊信息技术有限 子公司            其他应收款                  1,570,000.00            1,285,000.00                                                        2,855,000.00                  经营性往来

                                      公司

                                      北京云膳东方时尚酒店 联营企业          应收账款                      637,566.90                                                                                    637,566.90                  经营性往来

                                      管理有限公司

                                      郑州湘鄂情餐饮管理有 子公司附属企业    其他应收款                  1,042,134.46                                                              650,000.00          392,134.46                  经营性往来

                                      限公司

                                      常州中科万家餐饮管理 控股子公司        其他应收款                                              20,000.00                                                          20,000.00                  经营性往来

                                      有限公司

                小计                                                                                            211,049,909.88              25,626,523.00                      -          10,059,000.00        226,617,432.88

                                      海天天线（上海）国际 其他关联方        其他应收款                    22,941.00                                                                                    22,941.00                  经营性往来