300096 深市 易联众

                                                  易联众信息技术股份有限公司

                                    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

编制单位：易联众信息技术股份有限公司                                                                                                                            单位：万元

                                  占用方与上市公司  上市公司核    2023 年期初  2023 年半年度占  2023 年半年度  2023 年半  2023 年半

非经营性资金占用  资金占用方名称    的关联关系    算的会计科  占用资金余额  用累计发生金额  占用资金的利息  年度偿还累  度期末占用  占用形成原因      占用性质
                                                          目                      （不含利息）      （如有）    计发生金额  资金余额

控股股东、实际控  厦门易联众易方  实际控制人有重大                                                                                        代垫费用、资金

制人及其附属企业  科技有限公司    影响的企业        其他应收款          36.11            6.28                      42.39        0.00  占用费、资金占  非经营性占用
                                                                                                                                            用费

      小计              —              —            —              36.11            6.28                      42.39        0.00                        —

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              —              —            —              36.11            6.28                      42.39        0.00                        —

    其他关联                      往来方与上市公司  上市公司核  2023 年期初往  2023 年半年度往  2023 年半年度  2023 年半  2023 年半                      往来性质
    资金往来      资金往来方名称    的关联关系    算的会计科    来资金余额    来累计发生金额  往来资金的利息  年度偿还累  年度期末往  往来形成原因  （经营性往来、
                                                          目                      （不含利息）      （如有）    计发生金额  来资金余额                  非经营性往来）

                  北京喜盟资产管  实际控制人亲属控  其他应收款          57.60                                                    57.60  租赁保证金        经营性往来
控股股东、实际控  理有限公司      股的企业

制人及其附属企业  厦门易联众易方  实际控制人有重大  其他应收款          83.06            20.20                      90.63      12.63  房屋租赁费、办    经营性往来
                  科技有限公司    影响的企业                                                                                              公服务费


                  广西易联众信息  全资子公司        其他应收款        129.30            11.00            4.01      69.90      74.41  资金往来、代垫  非经营性往来
                  技术有限公司                                                                                                              费用

                  陕西易联众信息  全资子公司        其他应收款        138.39                            1.03                  139.42  资金往来、代垫  非经营性往来
                  技术有限公司                                                                                                              费用

                  厦门市易联众易  控股子公司        其他应收款          66.42                                        66.42              资金往来、代垫  非经营性往来
                  惠科技有限公司                                                                                                            费用

                  易联众智能（厦                                                                                                          资金往来、代垫

上市公司的子公司  门）科技有限公  控股子公司        其他应收款          34.59            97.49                        5.01      127.07  费用            非经营性往来
  及其附属企业    司

                  易联众民生（厦                                                                                                          资金往来、代垫

                  门）科技有限公  控股子公司        其他应收款          8.77                                          8.77        0.00  费用、代垫薪资  非经营性往来
                  司

                  海南易联众信息  控股子公司        其他应收款          0.02                                                      0.02  资金往来、代垫  非经营性往来
                  技术有限公司                                                                                                              费用

                  福建易联众医疗                                                                                                          资金往来、代垫

                  信息系统有限公  控股孙公司        其他应收款          47.59          20.23                        1.98      65.84  费用            非经营性往来
                  司

                                  往来方与上市公司  上市公司核  2023 年期初往  2023 年度往来累  2023 年度往来  2023 年度  2023 年期                  往来性质（经营
其他关联资金往来  资金往来方名称    的关联关系    算的会计科    来资金余额    计发生金额（不  资金的利息（如  偿还累计发  末往来资金  往来形成原因  性往来、非经营
                                                          目                        含利息）          有）        生金额      余额                        性往来）

                  易联众云联（厦                                                                                                          资金往来、代垫

                  门）科技有限公  控股孙公司        其他应收款                            7.56                                    7.56  费用            非经营性往来
                  司

上市公司的子公司  福建易联众医卫