300344 深市 立方数科

                                                      立方数科股份有限公司

                                    2024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：立方数科股份有限公司                                                                                                    单位：万元

  非经营性资金占用    资金占用方名称 占用方与上市公 上市公司核算的 2024年期初占用资 2024年1-6月占用累计 2024年1-6月占用 2024年1-6月偿 2024年6月末占 占用形成  占用性质
                                        司的关联关系    会计科目        金余额      发生金额（不含利  资金的利息(如  还累计发生金  用资金余额    原因

                                                                                                息）              有)            额

控股股东、实际控制人及                                                                                                                              0.00

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                                                                      0.00                0.00          0.00          0.00          0.00

  其他关联资金往来    资金往来方名称 往来方与上市公 上市公司核算的 2024年期初往来资 2024年1-6月往来累计 2024年1-6月往来 2024年1-6月偿 2024年6月末往 往来形成  往来性质
                                        司的关联关系    会计科目        金余额      发生金额（不含利  资金的利息(如  还累计发生金  来资金余额    原因

                                                                                                息）              有)            额

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 北京斯曼德建材 全资子公司        其他应收款              5.50                                                            5.50  借款  非经营性往
属企业                技术发展有限公                                                                                                                                来


                      司

                      北京互联立方技 全资子公司        其他应收款          3,064.56                                            230.00      2,834.56  借款  非经营性往
                      术服务有限公司                                                                                                                                来

                      北京元恒时代科 全资子公司        其他应收款          1,102.81                7.70                        74.00      1,036.51  借款  非经营性往
                      技有限公司                                                                                                                                    来

                      上海比程信息技 全资子公司        其他应收款            -865.40              942.00                        30.00        46.60  借款  非经营性往
                      术有限公司                                                                                                                                    来

                      深圳市超立方数 全资子公司        其他应收款                                1,500.00                                    1,500.00  借款  非经营性往
                      据科技有限公司                                                                                                                                来

                      海南立方数科科 全资子公司        其他应收款            620.00              70.00                                      690.00  借款  非经营性往
                      技有限公司                                                                                                                                    来

                      上海立米通科技 非全资子公司      其他应收款                                    0.02                                        0.02  借款  非经营性往
                      有限公司                                                                                                                                      来

                      立方数科（安  全资子公司        其他应收款          7,297.61              350.50                    3,170.50      4,477.61  借款  非经营性往
                      徽）信息科技有                                                                                                                                来

                      限公司

其他关联方及其附属企业

        总计                                                                11,225.08            2,870.22              -      3,504.50    10,590.80

法定代表人: 郭林生                            主管会计工作负责人:江勇                                会计机构负责人:靳先凤