300292 深市 吴通控股

                                            吴通控股集团股份有限公司 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

                                                        占用方与上市 上市公司核 2023 年期初占用 2023 年度占用累计发 2023 年度占用资金 2023 年度偿还累 2023 年期末占 占用形成原

非经营性资金占用                资金占用方名称          公司的关联关 算的会计科    资金余额    生金额（不含利息）    的利息        计发生金额    用资金余额      因          占用性质

                                                            系          目

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

附属企业                                                                                                                                                                    非经营性占用

小计                                  -                      -            -                                                                                          -              -

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

其附属企业                                                                                                                                                                  非经营性占用

小计                                  -                      -            -                                                                                          -              -

其他关联方及附属企业                                                                                                                                                        非经营性占用

小计

总计                                  -                      -            -                                                                                          -              -

                                                        往来方与上市 上市公司核 2023 年期初往来 2023 年度往来累计发 2023 年度往来资金 2023 年度偿还累 2023 年期末往 往来形成原      往来性质

其它关联资金往来                资金往来方名称          公司的关联关 算的会计科    资金余额    生金额（不含利息）    的利息        计发生金额    来资金余额      因    （经营性往来、 非经
                                                            系          目                                                                                                      营性往来）

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      10,120.29            资金往来  非经营性往来

上市公司的子公司及其附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          1,300.00          121.80        9,221.80            资金往来  非经营性往来

属企业

                      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              22.00                                        657.00资金往来  非经营性往来

其他关联方及其附属企业

总计                                  -                      -            -            15,435.00            4,322.00          242.09      19,342.09      657.00                    -

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