300288 深市 朗玛信息

                                      2024年1-6月非经营性资金占用及其他关联资金往来情况汇总表

编制单位：贵阳朗玛信息技术股份有限公司                                                                                                                                        单位：万元

  非经营性                                  占用方与上市公司      上市公司核算 2024年期初占  2024年1-6月占用  2024年1-6月  2024年1-6月  2024年6月30

  资金占用        资金占用方名称              的关联关系          的会计科目    用资金余额  累计发生金额（不 占用资金的利 偿还累计发生 日占用资金余    占用形成原因      占用性质

                                                                                                                              含利息）    息（如有）      金额          额

 控股股东、实                                                                                                                                                                非经营性占用
 际控制人及其

  附属企业                                                                                                                                                                  非经营性占用

    小计                —                        —                  —                                                                                                      —

 前控股股东、                                                                                                                                                                非经营性占用
 实际控制人及

 其附属企业                                                                                                                                                                非经营性占用

    小计                —                        —                  —                                                                                                      —

 其他关联方及                                                                                                                                                                非经营性占用

 其附属企业                                                                                                                                                                非经营性占用

    小计                —                        —                  —

    总计                —                        —                  —                                                                                                      —

  其他关联                                  往来方与上市公司      上市公司核算 2024年期初占  2024年1-6月占用  2024年1-6月  2024年1-6月  2024年6月30                    往来性质（经营
  资金往来        资金往来方名称              的关联关系          的会计科目    用资金余额  累计发生金额（不 占用资金的利 偿还累计发生 日占用资金余    往来形成原因    性往来、非经营
                                                                                                                              含利息）    息（如有）      金额          额                            性往来）

 控股股东、实 贵阳叁玖互联网医疗有限公司  实际控制人直接控制的法人    应收账款          15.44                                                  15.44      医疗服务        经营性往来
 际控制人及其

  附属企业

            贵阳朗玛视讯科技有限公司          控股子公司          预付账款          350.00                                                350.00      技术服务        经营性往来

 上市公司的子 贵阳市第六医院有限公司            控股子公司          应收账款          118.75        34.93                      1.18      152.50      技术服务        经营性往来
 公司及其附属 贵阳市第六医院有限公司            控股子公司        其他会计科目    28,731.81                    452.62                  29,184.43  医技大楼建设资金  非经营性往来
    企业    贵阳朗玛通信科技有限公司          控股子公司          应收账款                                                                              代垫款        经营性往来
                                                                                        161.24                                    14.98      146.26

            贵州拉雅科技有限公司              控股子公司        其他会计科目        106.66                      2.20                    108.86    经营资金周转    非经营性往来

 其他关联方及
 其附属企业

    总计                —                        —                  —          29,483.90        34.93      454.82        16.16    29,957.49                          —