300292 深市 吴通控股

                                          吴通控股集团股份有限公司 2023 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

                                                                                                                      金额单位：万元

                                                            占用方与上市公司                        2023 年期初占 2023 年半年度占  2023 年半年度  2023 年半年  2023 年半  占用形成原

非经营性资金占用                资金占用方名称              的关联关系    上市公司核算的会计科目  用资金余额  用累计发生金额 占用资金的利息 度偿还累计发 年度期末占    因      占用性质
                                                                                                                    （不含利息）      (如有)      生金额  用资金余额

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                                    -                          -                  -

                                                            往来方与上市公司                        2023 年期初往 2023 年半年度往  2023 年半年度  2023 年半年  2023 年半  往来形成原

其它关联资金往来                资金往来方名称              的关联关系    上市公司核算的会计科目  来资金余额  来累计发生金额 往来资金的利息 度度偿还累计 年度期末往    因      往来性质
                                                                                                                    （不含利息）      (如有)      发生金额  来资金余额

控股股东、实际控制人及
其附属企业

                    北京国都互联科技有限公司              全资子公司      其他应收款                    7,000.00        3,000.00        120.29    10,066.08      54.21资金往来    非经营性往来

                    苏州市吴通智能电子有限公司            控股子公司      其他应收款                    7,800.00        1,562.94        121.80    9,484.74      0.00资金往来    非经营性往来

                    江苏吴通物联科技有限公司              全资子公司      其他应收款                      0.00          296.98          0.00      296.98      0.00资金往来    非经营性往来

上市公司的子公司及其 吴通光电智联科技（武汉）有限公司      控股子公司      其他应收款                    635.00            16.00          0.00        0.00    651.00资金往来    非经营性往来
附属企业
其他关联方及其附属企
业

    总计                                -                          -                  -              15,435.00        4,875.92        242.09    19,847.80    705.21

法定代表人：万卫方                    主管会计工作负责人：沈伟新                  会计机构负责人（会计主管人员）：沈伟新