300235 深市 方直科技

                        深圳市方直科技股份有限公司

        2024 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

                                                                                          2024 年  2024 年

                                                                上市公司核  2024 年期  半年度占  半年度  2024 年半    2024 年

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  占用资  年度偿还累  半年度期  占用形    占用性质
                                                的关联关系          目        余额      生金额    金的利  计发生金额  末占用资  成原因

                                                                                          （不含利  息（如                金余额

                                                                                            息）      有）

控股股东、实际控              无                    -              -          -          -        -          -          -        -          -
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              无                    -              -          -          -        -          -          -        -          -
业

小计                          -                      -              -          -          -        -          -          -        -          -

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

小计                          -                      -              -          -          -        -          -          -        -          -

总计                          -                      -              -          -          -        -          -          -        -          -


                                                                                            2024 年  2024 年

                                                                  上市公司核  2024 年期  半年度往  半年度  2024 年半    2024 年

 其他关联资金往来      资金往来方名称      往来方与上市公司  算的会计科  初往来资金  来累计发  往来资  年度偿还累  半年度期  往来形    往来性质
                                                  的关联关系          目        余额      生金额    金的利  计发生金额  末往来资  成原因

                                                                                          （不含利  息（如                金余额

                                                                                            息）      有）

 控股股东、实际控            无                    -              -          -          -        -          -          -        -          -

 制人及其附属企业

 小计                          -                      -              -          -          -        -          -          -        -          -

                    深圳市连邦信息技术有限  子公司              其他应收款    900.00        0.09                900.09            往来款  非经营性往来
 上市公司的子公司            公司                                                                                                  -

 及其附属企业

                    深圳市木愚科技有限公司  子公司              其他应收款      -        818.92                18.92    800.00  往来款  非经营性往来

 小计                          -                      -              -        900.00    819.01      -      919.01    800.00      -          -

                    北京执象科技发展有限公  本公司股东有重大影  应收账款      95.00                                        95.00    货款    经营性往来
                              司            响的其他企业

 其他关联方及其附

 属企业            徐州金太阳教育科技有限  本公司的董监高在其

                              公司          他企业担任董监高的  应收账款        0.09        0.84                  0.09    0.84    货款    经营性往来
                                              企业

 小计                          -                      -              -        95.09      0.84      -        0.09      95.84      -          -

 总计                          -                      -              -        995.09    819.85      -      919.10    895.84      -          -

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：单秋平