300295 深市 三六五网

附件：

                                                    江苏三六五网络股份有限公司

                                      2023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：江苏三六五网络股份有限公司                                                                                                                                                                单位：元

                                                                      占用方与上市公司的关 上市公司核算的 2023年初占用资金 2023年1-6月占用累  2023年1-6月占用资金的利 2023年1-6月偿还累计发 2023年6月末占用  占用形成

 非经营性资金占用                    资金占用方名称                          联关系          会计科目        余额      计发生金额(不含利        息(如有)                生金额            资金余额      原因        占用性质

                                                                                                                                    息)

 现大股东及其附属                                                                                                                                                                                          -

      企业                                                                                                                                                                                                -

                                                                                                                                                                                                          -

      小计                                                                                                            -                  -                        -                    -                -

 前大股东及其附属                                                                                                                                                                                          -

      企业                                                                                                                                                                                                -

                                                                                                                                                                                                          -

      小计                                                                                                            -                  -                        -                    -                -

      总计                                                                                                            -                  -                        -                    -                -

                                                                      往来方与上市公司的关 上市公司核算的 2023年初占用资金 2023年1-6月占用累  2023年1-6月占用资金的利 2023年1-6月偿还累计发 2023年6月末占用  往来形成

 其他关联资金往来                    资金往来方名称                          联关系          会计科目        余额      计发生金额(不含利        息(如有)                生金额            资金余额      原因        往来性质

                                                                                                                                    息)

 大股东及其附属企                                                                                                                                                                                        -

      业

                  南京市三六五互联网科技小额贷款有限公司              三六五网控股子公司  其他应收款      317,882,000.00      823,283,031.60                                1,141,165,031.60            -      借款      非经营性往来

                  南京极舍网络科技有限公司                            三六五网控股子公司  其他应收款          400,000.00          300,000.00                                    700,000.00            -      借款      非经营性往来

                  合肥三六五网络有限公司                              三六五网控股子公司  其他应收款        7,892,008.72          89,606.74                                    720,451.37      7,261,164.09    借款      非经营性往来

                  安徽三六五装修宝网络服务股份有限公司                三六五网控股子公司  其他应收款        24,163,577.00                                                                      24,163,577.00  往来款      非经营性往来

                  江苏爱租哪信息科技有限公司                          三六五网控股子公司  其他应收款                  -                                                                                -      借款      非经营性往来

                  昆山悦致达咨询管理有限公司                          三六五网控股子公司  其他应收款        6,480,575.00                                                        500,000.00    5,980,575.00  往来款      非经营性往来

                  南京握客盈杰软件技术有限公司                        三六五网控股子公司  其他应收款        1,400,000.00        2,807,331.60                                      7,331.60    4,200,000.00  往来款      非经营性往来

 上市公司的子公司 浙江三六五科技有限公司                              三六五网控股子公司  其他应收款        5,443,723.60          805,843.20                                      5,843.20    6,243,723.60    借款      非经营性往来

  及其附属企业  江苏三六五商业保理有限公司                          三六五网控股子公司  其他应收款        6,000,000.00        4,000,678.40                                  10,000,678.40