300229 深市 拓尔思

                                          拓尔思信息技术股份有限公司 2023 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

                                                                                      上市公司核算的 2023 年期初占用 2023 年度占用累计 2023 年度占 2023 年度偿 2023 年期末 占用形成原

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    会计科目      资金余额    发生金额（不含利 用资金的利息 还累计发生金 占用资金余额    因      占用性质

                                                                                                                          息）          (如有)        额

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

                                                                                      上市公司核算的 2023 年期初往来 2023 年度往来累计 2023 年度往 2023 年度偿 2023 年期末 往来形成原  往来性质

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    会计科目      资金余额    发生金额（不含利 来资金的利息 还累计发生金 往来资金余额    因    （经营性往来、
                                                                                                                          息）          (如有)        额                            非经营性往来）

控股股东、实际控
制人及其附属企业

                广州拓尔思大数据有限公司              子公司                        其他应收款            3,757.67                        150.64      498.00    3,410.31 资金拆借    非经营性往来
上市公司的子公司 成都拓尔思信息技术有限公司            子公司                        其他应收款            2,300.00        2,000.00      113.03      113.03    4,300.00 资金拆借    非经营性往来
及其附属企业

                北京拓尔思信息系统有限公司            子公司                        其他应收款                              5,000.00      85.51    5,085.51              资金拆借    非经营性往来

                耐特康赛网络技术（北京）有限公司      联营单位                      应收账款                102.00                                    102.00              销售商品      经营性往来

                渠成                                  联营公司耐特康赛网络技术（北其他应收款              480.00                                    50.00      430.00 股权转让    非经营性往来
                                                      京）有限公司实际控制人                                                                                                  款

其他关联方及其附 深圳数阔信息技术有限公司              被投资单位                    应收账款                                    2.60                    2.60              销售商品      经营性往来
属企业          深圳数阔信息技术有限公司              被投资单位                    合同资产                100.00                                    100.00              销售商品      经营性往来

                中关村科技软件股份有限公司            被投资单位                    合同资产                200.00                                    200.00              销售商品      经营性往来

                铭台（北京）科技有限公司              被投资单位                    合同资产                                  170.00                  37.50      132.50 销售商品      经营性往来


                                                                                      上市公司核算的 2023 年期初往来 2023 年度往来累计 2023 年度往 2023 年度偿 2023 年期末 往来形成原  往来性质

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    会计科目      资金余额    发生金额（不含利 来资金的利息 还累计发生金 往来资金余额    因    （经营性往来、
                                                                                                                          息）          (如有)        额                            非经营性往来）

      总计                                                                                                6,939.67        7,172.60      349.18    6,188.64    8,272.81

本表已于 2024 年 4 月 8 日获董事会批准。

公司负责人（法定代表人）：施水才                  主管会计工作负责人：崔哲敏              会计机构负责人：林义