300235 深市 方直科技

                                    深圳市方直科技股份有限公司

                      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 2023年期 2023年度占 2023年度  2023年度  2023年期

非经营性资金占用              资金占用方名称        占用方与上市公司 算的会计科 初占用资金 用累计发生 占用资金的 偿还累计发 末占用资金 占用形成原  占用性质
                                                        的关联关系        目      余额  金额（不含利利息（如有） 生金额    余额      因

                                                                                                息）

控股股东、实际控制人及                无                      -            -        -          -          -        -        -        -          -
其附属企业

小计                                -                      -            -        -          -          -        -        -        -          -

前控股股东、实际控制人                无                      -            -        -          -          -        -        -        -          -
及其附属企业

小计                                -                        -            -        -          -          -        -        -        -          -

其他关联人及其附属企业              无                      -            -        -          -          -        -        -        -          -

小计                                -                      -            -        -          -          -        -        -        -          -

总计                                -                      -            -        -          -          -        -        -        -          -

                                                                      上市公司核 2023年期 2023年度往 2023年度  2023年度  2023期末

其他关联资金往来              资金往来方名称        往来方与上市公司的 算的会计科 初往来资金 来累计发生 往来资金的 偿还累计发 往来资金余 往来形成原  往来性质
                                                          关联关系        目      余额  金额（不含利利息（如有） 生金额      额        因

                                                                                                息）

控股股东、实际控制人及              无                      -            -        -          -          -        -        -        -          -
其附属企业


小计                                -                      -            -        -          -          -        -        -        -          -

                        深圳市连邦信息技术有限公司        子公司      其他应收款    -      1,500.00    -        600.00    900.00  往来款  非经营性往来

上市公司的子公司及其附  深圳市连邦信息技术有限公司        子公司      应收账款      -        124.82    -        124.82    -      货款    经营性往来
属企业

                          深圳市木愚科技有限公司          子公司      其他应收款    -          5.36    -          5.36    -      往来款  非经营性往来

小计                                -                        -            -        -      1,630.18      -      730.18    900.00      -          -

                        北京执象科技发展有限公司  本公司股东施加重大应收账款        0.43    142.73    -        48.16    95.00  货款    经营性往来
                                                    影响的其他企业

其他关联方及其附属企业                              本公司的董监高在其

                        徐州金太阳教育科技有限公司  他企业担任董监高的应收账款                    0.60    -          0.51      0.09  货款    经营性往来
                                                    企业

小计                                -                        -            -      0.43      143.33      -      48.67    95.09      -          -

总计                                -                        -            -      0.43    1,773.51      -      778.85    995.09      -          -

法定代表人：黄元忠                            主管会计工作负责人：贺林英                              会计机构负责人：廖晓莉