300315 深市 掌趣科技

                        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

编制单位：北京掌趣科技股份有限公司                                                                                                                单位：万元

                                                                  上市公司核算 2023 年期初 2023 年度占用 2023 年度占 2023 年度偿 2023 年期 占用形

 非经营性资金占用  资金占用方名称  占用方与上市公司的关联关系  的会计科目 占用资金余 累计发生金额 用资金的利息 还累计发生 末占用资 成原因    占用性质

                                                                                    额    （不含利息）  （如有）    金额    金余额

控股股东、实际控制                                                                                                                                  非经营性占用
人及其附属企业

        小计              -                      -                    -                                                                                -

前控股股东、实际控                                                                                                                                  非经营性占用
制人及其附属企业

        小计              -                      -                    -                                                                                -

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

      小计

        总计              -                      -                    -                                                                                -

                                                                  上市公司核算 2023 年期初 2023 年度往来 2023 年度往 2023 年度偿 2023 年期 往来形    往来性质

  其它关联资金往来  资金往来方名称  往来方与上市公司的关联关系  的会计科目 往来资金余 累计发生金额 来资金的利息 还累计发生 末往来资 成原因 （经营性往来、
                                                                                    额    （不含利息）  （如有）    金额    金余额          非经营性往来）

控股股东、实际控制
人及其附属企业
上市公司的子公司及
其附属企业

                    Webzen Inc.    联营企业                        应收账款    2,408.34      2,225.57                3,717.26    916.65            经营性往来

                    Webzen Inc.    联营企业                        预付款项      687.12                                197.07    490.05            经营性往来

                    北京凝趣科技有 联营企业                        预付款项      124.82        497.31                            622.13            经营性往来
其他关联方及其附属  限公司

企业                北京蓝亚盒子科 截至报告期末的最近 12 个月内持

                    技有限公司*1  有公司 5%以上股份的股东担任董  预付款项                    418.08                            418.08            经营性往来
                                    事的公司

                    北京瓦力网络科 公司董事尚进配偶持股 65%的公司  应收账款      77.13        278.72                  318.28                      经营性往来
                    技有限公司*2

      总计              -                      -                    -        3,297.41      3,419.68                4,232.61  2,446.91                -

    注*1：北京蓝亚盒子科技有限公司，自 2024 年 3 月起不再为公司关联方

    注*2：北京瓦力网络科技有限公司，自 2023 年 11 月起不再为公司关联方

法定代表人：刘惠城                                                主管会计工作负责人：卫来                                                会计机构负责人：卫来