300047 深市 天源迪科

                                    2024年上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：深圳天源迪科信息技术股份有限公司                                                                                                                                      单位：万元

  非经营性                              占用方与上市公司  上市公司核算 2024年期初占 2024年上半年度占用 2024年上半年 2024年上半年度偿 2024年上半年

  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  累计发生金额（不含 度占用资金的  还累计发生金额  度期末占用资    占用形成原因      占用性质

                                                                                              利息）      利息（如有）                      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                                                                                                                                                        非经营性占用
  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年上半年度往来 2024年上半年 2024年上半年度偿 2024年上半年

  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  累计发生金额（不含 度往来资金的  还累计发生金额  期末往来资金    往来形成原因      往来性质

                                                                                              利息）          利息                          余额

 控股股东、实
 际控制人及其

  附属企业

              深圳市金华威数码科技有限公控股子公司          其他应收款      113,170.00          50,525.05                      66,195.05    97,500.00 内部往来款          非经营性往来
              司

              北京天源迪科网络科技有限公控股子公司          其他应收款        9,638.58          14,306.61                      16,099.61      7,845.58 内部往来款          非经营性往来
              司

              合肥天源迪科信息技术有限公控股子公司          其他应收款      10,291.11          13,867.86                      11,423.15    12,735.82 内部往来款          非经营性往来
              司

 上市公司的子 北京天源迪科信息技术有限公控股子公司          其他应收款        5,685.73            1,479.30                        1,644.35      5,520.68 内部往来款          非经营性往来
 公司及其附属 司

    企业    北京迪科云起科技有限公司  控股子公司          其他应收款        3,591.50            371.48                        205.00      3,757.98 内部往来款          非经营性往来

              上海天源迪科信息技术有限公控股子公司          其他应收款          1.80                                              1.80              内部往来款          非经营性往来
              司


                                    2024年上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：深圳天源迪科信息技术股份有限公司                                                                                                                                      单位：万元

              广州天源迪科信息技术有限公控股子公司          其他应收款                          1,350.24                        782.26        567.98 内部往来款          非经营性往来
              司

              珠海金华威数码科技有限公司 控股子公司          其他应收款                          6,100.00                                    6,100.00 内部往来款          非经营性往来

              北京信邦安达科技有限公司  参股子公司          应收账款          80.00                                                          80.00 软件开发            经营性往来

 其他关联方及 广西驿途信息科技有限公司    参股子公司          其他应收款                              21.81                                        21.81 往来款              非经营性往来

 其附属企业  深圳墨狼科技管理有限公司  参股子公司          其他应收款                              1.91                                        1.91 往来款              非经营性往来

              深圳市万禾天诺产业运营管理参股子公司        其他非流动资      2,672.83              9.55                                    2,682.38 往来款              非经营性往来
              有限公司                                          产

    总计                —                    —              —          145,131.56          88,033.82                      96,351.22    136,814.15                          —

              法定代表人：陈友                                                      主管会计工作负责人：钱文胜                                      会计机构负责人：章菁菁