002609 深市 捷顺科技

                                      深圳市捷顺科技实业股份有限公司 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              2023 年期 2023 年半年 2023 年半年 2023 年半 2023 年半年 占用形成

非经营性资金  资金占用方名称    市公司的关 上市公司核算 初占用资 度占用累计发 度占用资金 年度偿还累 度期末占用            占用性质

占用                                联关系    的会计科目  金余额  生金额（不含 的利息(如有) 计发生金额 资金余额  原因

                                                                      利息）

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              2023 年期 2023 年半年 2023 年半年 2023 年半 2023 年半年            往来性质

其它关联资金  资金往来方名称    市公司的关 上市公司核算 初占用资 度占用累计发 度占用资金 年度偿还累 度期末占用 往来形成 （经营性往来、
往来                                联关系    的会计科目  金余额  生金额（不含 的利息(如有) 计发生金额 资金余额  原因  非经营性往来）
                                                                      利息）

控股股东、实

际控制人及其                                                                                                                    -

附属企业

            深圳市顺易通信息科技上市公司子 其他应收款                                                        代收代付 非经营性占用
上市公司的子 有限公司                                          18.71      154.73                            173.44款项

                                  公司

公司及其附属

            重庆捷顺城市运营服务上市公司子                                                                    关联方拆

    企业                                      其他应收款    3825.00                                      3825.00借      非经营性占用
            有限公司            公司

其他关联方及 常德市天方大数据有限上市公司之 应收账款        265.59      248.00                152.75    360.84 销售商品  经营性往来
 其附属企业 公司                联营企业


        海口智慧停车运营管理          应收账款      1,014.80        5.98                  5.98  1,014.80          经营性往来
        有限公司                                                                                              销售商品

        惠州交投惠泊车管理有          应收账款      2,090.31                              60.73  2,029.58          经营性往来
        限公司                                                                                                销售商品

        惠州交投惠泊车管理有          长期应收款      458.40        67.44                            525.84          经营性往来
        限公司                                                                                                销售商品

        青岛捷顺信息科技有限          应收账款        132.26        41.48                            173.74          经营性往来
        公司                                                                                                  销售商品

        四川虎小儿信息科技有          应收账款          4.10        -2.00                  2.10          -          经营性往来
        限公司                                                                                                销售商品

        郑州捷顺科技有限公司            应收账款          4.34        55.81                            60.15 销售商品  经营性往来

        捷顺智慧停车运营管理          应收账款          34.74                                        34.74          经营性往来
        (临沂)有限公司                                                                                        销售商品

        鹏城智慧共享科技（深          应收账款          0.11        10.60                  2.38      8.33          经营性往来
        圳）有限公司                                                                                          销售商品

总计              -              -          -        7,848.36      582.04        0.00    223.94  8,206.46    -          -

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。
 ①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。

 法定代表人：唐健                主管会计工作负责人：刘翠英                        会计机构负责人：张建