300209 深市 天泽信息

                                                                非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                            2024年半年度

编制单位：有棵树科技股份有限公司                                                                                                                                                                                      单位：人民币万元

                                                                                          上市公司核算的会  2023年期初  2023年度占用累计 2023年度占用资金 2023年度偿还累计  2023年期末

      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      计科目      占用资金余额      发生金额        的利息        发生金额      占用资金余额    占用形成原因          占用性质

                                                                                                                              （不含利息）      （如有）

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                          -                            -                      -                                                                                                                      -

其他关联方及其附属企业

            小 计                          -                            -                      -                                                                                                                      -

            总 计                          -                            -                      -                                                                                                                      -

                                                                                          上市公司核算的会  2024年期初    2024年1-6月往来  2024年1-6月往来  2024年1-6月偿还  2024年6月末                      往来性质（经营性往
      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      计科目      往来资金余额    累计发生金额    资金的利息    累计发生金额    往来资金余额    往来形成原因    来、 非经营性往来 ）
                                                                                                                              （不含利息）      （如有）

控股股东、实际控制人及其附属企
业

                                深圳市硅谷云软件技术有限公司 上市公司子公司              其他应收款                5,297.86                                                          5,297.86      往来款          非经营性往来

                                长沙有棵树电子商务有限公司  上市公司子公司              其他应收款                  0.89                                                              0.89    其他代扣款        非经营性往来

                                长沙有棵树商务信息咨询有限公司上市公司子公司              其他应收款                  2.14                                                              2.14    其他代扣款        非经营性往来

上市公司的子公司及其附属企业

                                郑州圣兰软件科技有限公司    上市公司子公司              应收账款                    10.86                                                            10.86        房租            经营性往来

                                南京科树科技有限公司        上市公司子公司              其他应收款                                4,000.00                                          4,000.00      往来款          非经营性往来

                                长沙柠檬草网络科技有限公司  上市公司12月内注销的子公司  其他应收款                  0.14                                                              0.14    其他代扣款        非经营性往来

    其他关联方及其附属企业

            总 计                                                                                                  5,311.90        4,000.00            0.00            0.00        9,311.90

[注]有棵树公司与金华市维康氏科技有限公司的本期发生额为结转汇兑损益

法定代表人：              肖燕                主管会计工作的负责人：    张秀芳                会计机构负责人：张秀芳