300310 深市 宜通世纪

                                      宜通世纪科技股份有限公司

                      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

                                                                                                                                                          单位：万元

                                                      占用方与上              2023 年期初 2023 年度上  2023 年度2023 年度上 2023 年上半

非经营性资金占用  资金占用方名称                      市公司的关 上市公司核算 占用资金余  半年占用累 上半年占用 半年偿还累  年末占用资  占用形成原因    占用性质
                                                      联关系    的会计科目      额      计发生金额 资金的利息 计发生金额    金余额

                                                                                            (不含利息)  (如有)

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                          2023 年度上  2023 年度2023 年度上 2023 年上半

其他关联资金往来  资金往来方名称                      市公司的关 上市公司核算 2023 年初占  半年占用累 上半年占用 半年偿还累  年末占用资  往来形成原因    往来性质
                                                      联关系    的会计科目  用资金余额  计发生金额 资金的利息 计发生金额    金余额

                                                                                            (不含利息)  (如有)

                  广东宜通联云智能信息有限公司        子公司    其他应收款        -          5.51        -        4.59        0.92    往来款/费用垫付 非经营性往来

上市公司的子公司 广东宜通联云智能信息有限公司        子公司    其 他 流 动 资      -        300.00      4.75      304.75        -        委托贷款    非经营性往来
及其附属企业                                                      产、应收利息

                  北京宜通华瑞科技有限公司            子公司    其他应收款        -        469.76        -        0.04      469.72  往来款/费用垫付 非经营性往来

                  上海瑞禾通讯技术有限公司            子公司    其他应收款        -        23.06        -        19.42      3.64    往来款/费用垫付 非经营性往来

                  上海瑞禾通讯技术有限公司            子公司    其 他 流 动 资  514.66        -        10.70      525.36        -        委托贷款    非经营性往来
                                                                  产、应收利息

                  广西宜通新联信息技术有限公司        子公司    其 他 流 动 资  1,115.43      -        6.89        -      1,122.32      委托贷款    非经营性往来
                                                                  产、应收利息

                  广西宜通新联信息技术有限公司        子公司    其他应收款      36.32      2.36        -          -        38.68    往来款/费用垫付 非经营性往来

                  广东宜通衡睿科技有限公司            子公司    其他应收款        -          9.25        -        7.21        2.04    往来款/费用垫付 非经营性往来

                  广东曼拓信息科技有限公司            子公司    其 他 流 动 资  359.48      200.00      12.98        -        572.46      委托贷款    非经营性往来
                                                                  产、应收利息

                  广东曼拓信息科技有限公司            子公司    其 他 流 动 资  255.66        -        13.33        -        268.99        借款      非经营性往来
                                                                  产、应收利息

                  北京天河鸿城电子有限责任公司        子公司    其他应收款        -          5.46        -        5.46        -      往来款/费用垫付 非经营性往来

小计              —                                  —        —            2,281.55    1,015.40    48.65    866.83    2,478.77        —            —

                                                      宜通世纪实

                  深圳市倍泰健康测量分析技术有限公司 际控制人能 其他流动资产  11,546.66      -          -          -      11,546.66  委托贷款本金  非经营性往来
                  （注 1、2）                          施加重大影

其他关联方及其附                                    响的企业

属企业                                                宜通世纪实

                  深圳市倍泰健康测量分析技术有限公司  际控制人能 应收利息      1,050.96      -          -          -      1,050.96    委托贷款利息  非经营性往来
                                                      施加重大影

                                                      响的企业

小计              —                                  —        —            12,597.62      -          -          -      12,597.62        —            —

总计              —                                  —        —            14,879.17  1,015.40    48.65    866.83    15,076.39        —            —