300311 深市 任子行

                        任子行网络技术股份有限公司 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  上市公司核  2023 年期初  2023 年度占用  2023 年度占用  2023 年度                  占用

 非经营性    资金占用方                                                                                      2023 年期末占

                          市公司的关  算的会计科  占用资金余  累计发生金额    资金的利息    偿还累计                  形成  占用性质
 资金占用      名称                                                                                          用资金余额

                            联关系        目            额      （不含利息）    （如有）    发生金额                  原因

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            -          -            -            -              -              -          -              -      -        -

 其附属企业            -          -            -            -              -              -          -              -      -        -

  小计                -          -            -            -              -              -          -              -      -        -

  总计                -          -            -            -              -              -          -              -      -        -

                                                                        2023 年度往  2023 年度                                        往来性质
                                往来方与  上市公司核                                          2023 年度偿

其他关联资金                                              2023 年期初  来累计发生  往来资金                2023 年期末  往来形  （经营性往
                资金往来方名称  上市公关  算的会计科                                          还累计发生

    往来                                                往来资金余额  金额（不含  的利息(如                往来资金余额  成原因  来、非经营
                                  联关系        目                                                金额

                                                                          利息）      有)                                          性往来）

控股股东、
实际控制人及
其附属企业

              深圳市任网游科技

                                子公司    应收账款            624.52        625.60                    5.85        1,244.28  货款  经营性往来
              发展有限公司

              深圳市任子行科技

                                子公司    应收账款          1,578.29        122.34                                1,700.63  货款  经营性往来
              开发有限公司

                                子公司    应收账款            239.24          4.35                    1.74        241.84  货款  经营性往来
上市公司的子  北京亚鸿世纪科技

                                                                                                                                      非经营性往
公司及其附属  发展有限公司      子公司    其他应收款        2,981.99                                214.22        2,767.78  往来款

                                                                                                                                      来

企业

              北京任子行网络安                                                                                                      非经营性往
                                子公司    其他应收款        1,004.43        285.44                                1,289.87  往来款

              全技术有限公司                                                                                                        来

                                子公司    应收账款          2,831.66      2,548.05                                5,379.71  货款  经营性往来
              深圳市弘博数据技

                                                                                                                                      非经营性往
              术有限公司        子公司    其他应收款        16,050.84      2,069.75                  312.43      17,808.16  往来款

                                                                                                                                      来

                                本公司之

其他关联人及  北京九栖科技有限

                                参股公司  其他应收款          37.50                                12.50          25.00  租金  经营性往来
其附属企业    责任公司

                                子公司


                                                                          2023 年度往  2023 年度