002609 深市 捷顺科技

                                      深圳市捷顺科技实业股份有限公司 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

                                                                                                                                                        单位：万元

                                                        占用方与                                            2024 年

                                                                                                2024 年半年度 半年度占

非经营性资金占                                          上市公司 上市公司核算的会 2024 年期初占 占用累计发生        2024 年半  2024 年半 占用形成原

用                          资金占用方名称              的关联关    计科目      用资金余额  金额（不含利 用资金的年度偿还累 年度期末占    因        占用性质

                                                            系                                    息）    利息(如 计发生金额 用资金余额

                                                                                                              有)

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

其他关联方及其九寨沟县城市建设发展有限公司              子公司之  其他应收款          100.00                  0.00              100.00 关联方拆借  非经营性往来
附属企业                                                  股东

小计                                                                                      100.00                  0.00              100.00

总计                                                                                      100.00                  0.00              100.00

                                                        往来方与                              2024 年半年度 2024 年

其它关联资金往                                          上市公司 上市公司核算的会 2024 年期初往 往来累计发生 半年度往 2024 年半  2024 年半 往来形成原    往来性质

来                          资金往来方名称              的关联关    计科目      来资金余额  金额（不含利 来资金的年度偿还累 年度期末往    因    （经营性往来、
                                                            系                                    息）    利息(如 计发生金额 来资金余额            非经营性往来）
                                                                                                              有)

控股股东、实际控
制人及其附属企
业

 上市公司的子公 重庆捷顺城市运营服务有限公司            上市公司  其他应收款        3,825.00                          600.00    3,225.00关联方拆借  非经营性往来
 司及其附属企业                                          子公司

              常德市天方大数据有限公司                              应收账款            224.51        72.32              69.93    226.89 销售商品    经营性往来

              海口智慧停车运营管理有限公司            上市公司    应收账款          1,030.60                                  1,030.60 销售商品    经营性往来
 其他关联方及其 广州凯云捷顺智慧泊车科技有限公司        之联营企    应收账款            244.61        112.03              42.82    313.82 销售商品    经营性往来
  附属企业                                            业

              嘉兴市捷顺智慧停车运营管理有限公司                    应收账款            25.74        144.93            180.60      -9.93 销售商品    经营性往来

              青岛捷顺信息科技有限公司                              应收账款            249.81        183.87            234.26    199.41 销售商品    经营性往来


          郑州捷顺科技有限公司                                  应收账款            90.35        200.83            292.57      -1.39 销售商品    经营性往来

          鹏城智慧共享科技（深圳）有限公司                      应收账款            35.15        36.02              3.38      67.79 销售商品    经营性往来

          贵州捷顺智慧城市运营管理有限公司                      应收账款            78.75            0              18.90      59.85 销售商品    经营性往来

          青岛捷顺信息科技有限公司                            其他应收款            5.00                                      5.00 销售商品    经营性往来

          嘉兴市捷顺智慧停车运营管理有限公司                  其他应收款            43.68                                      43.68 销售商品    经营性往来

          郑州捷顺科技有限公司                                其他应收款            0.03                                      0.03 销售商品    经营性往来

          南京墨博云舟信息科技有限公司                          应付账款              3.77        34.24              15.2      22.81 采购商品    经营性往来

          鹏城智慧共享科技（深圳）有限公司                      应付账款            48.76                                      48.76 采购商品    经营性往来

总计                                                                              5,905.76      784.24    0.00  1,457.66  5,232.32

        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