300177 深市 中海达

                                                                                          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

非经营性资金占用        资金占用方名称      占用方与上市公司的关联关系 上市公司核算的会计科目 2023年期初占用资金余额  2023年度占用累计发生金额（不含利息）  2023年度占用资金的利息(如有) 2023年度偿还累计发生金额    2023年期末占用资金余额    占用形成原因            占用性质

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                          -                        -                        -                                                                                                                                                                    -

其他关联方及附属企
业
小计

总计                          -                        -                        -                                                                                                                                                                    -                      -

 其它关联资金往来      资金往来方名称      往来方与上市公司的关联关系 上市公司核算的会计科目 2023年期初往来资金余额 2023半年度往来累计发生金额（不含利息）2023半年度往来资金的利息(如有)2023半年度偿还累计发生金额 2023半年度期末往来资金余额  往来形成原因            往来性质

控股股东、实际控制
人及其附属企业

                  广州都市圈网络科技有限          子公司                  委托贷款                      4,905.80                              3,900.00                      112.39                  4,014.79                    4,903.40    委托贷款              非经营性

                  公司

                  广州星际互联科技有限公          孙公司                  委托贷款                      2,252.68                                                              30.98                  2,283.66                                委托贷款              非经营性

                  司

                  贵州天地通科技有限公司            子公司                  委托贷款                      3,003.58                              3,000.00                        52.03                  3,052.40                    3,003.22    委托贷款              非经营性

                  深圳中铭高科信息产业股          子公司                  委托贷款                      4,004.77                                                              61.38                  4,066.15                                委托贷款              非经营性

                  份有限公司

                  天津腾云智航科技有限公          子公司                  委托贷款                      2,803.33                                                              48.62                  1,032.21                    1,819.74    委托贷款              非经营性

                  司

                  山东中海达数源信息技术          子公司                其他应收款                        223.00                                                                                        223.00                                内部周转金              非经营性

                  有限公司

                  广东满天星云信息技术有          孙公司                其他应收款                        104.23                                                                                        104.23                                内部周转金              非经营性

                  限公司

                  广州都市圈网络科技有限          子公司                其他应收款                      1,075.00                              5,372.50                                                4,727.00                    1,720.50    内部周转金              非经营性

                  公司

                  广州海达星宇技术有限公          子公司                其他应收款                      1,429.13                                703.00                                                520.00                    1,612.13    内部周转金              非经营性

                  司

                  广州海之境旅游科技有限          孙公司                其他应收款                      1,145.00                                150.00                                                                            1,295.00    内部周转金              非经营性

                  公司

                  广州市中海达测绘仪器有          子公司                其他应收款                    23,720.77                              4,810.86                                                3,230.00                    25,301.63    内部周转金              非经营性

                  限公司

                  广州市中海达测绘仪器有          孙公司                其他应收款                          1.30                                                                                                                      1.30    内部周转金              非经营性

上市公司的子公司及 限公司番禺分公司

其附属企业        广州星际互联科技有限公

                  司                                孙公司                其他应收款                        265.00                              2,411.00                                                                            2,676.00    内部周转金              非经营性

                  广州英特格睿科技有限公          孙