300348 深市 长亮科技

                              深圳市长亮科技股份有限公司

                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 上市公司核 2023年期初占 2023年半年度占 2023年半年度  2023年半年度 2023年半年度 占用形成

    非经营性资金占用                  资金占用方名称              市公司的关 算的会计科  用资金余额  用累计发生金额 占用资金的利  偿还累计发生 期末占用资金  原因    占用性质
                                                                        联关系      目                    （不含利息）    息(如有)        金额        余额

控股股东、实际控制人及其 无
附属企业

          小计                                -                          -          -            -              -              -            -            -          -          -

前控股股东、实际控制人及 无
其附属企业

          小计                                -                          -          -            -              -              -            -            -          -          -

其他关联方及附属企业    无

          总计                                -                          -          -            -              -              -            -            -          -          -

                                                                      往来方与上 上市公司核 2023年期初往 2023年半年度往 2023年半年度  2023年半年度 2023年半年度 往来形成

    其他关联资金往来                  资金往来方名称              市公司的关 算的会计科  来资金余额  来累计发生金额 往来资金的利  偿还累计发生 期末往来资金  原因    往来性质
                                                                        联关系      目                    （不含利息）    息(如有)        金额        余额

大股东及其附属企业      无

                        Sunline International (Malaysia) Sdn. Bhd.    子公司  其他应收款        880.53                                                    880.53  往来款  非经营性往来

                        Sunline Technology (Thailand) Limited          子公司  其他应收款          0.03                                                      0.03  往来款  非经营性往来

                        北京长亮合度信息技术有限公司                  子公司  其他应收款      1,077.16        411.62        141.22        11.61      1,618.39  往来款  非经营性往来

                        北京长亮新融科技有限公司                      子公司  其他应收款      5,533.29        100.00          50.42                    5,683.71  往来款  非经营性往来

                        上海长亮信息科技有限公司                      子公司  其他应收款      1,348.86                        14.72      1,363.58            -  往来款  非经营性往来

 上市公司的子公司及其附属 深圳市长亮海腾信息技术有限公司                子公司  其他应收款      8,074.95      1,801.36          20.46          1.36      9,895.41  往来款  非经营性往来

          企业          深圳市长亮金融系统服务有限公司                子公司  其他应收款      13,813.59      2,858.70        141.66          8.70    16,805.25  往来款  非经营性往来

                        深圳市长亮数据技术有限公司                    子公司  其他应收款      25,455.63      3,850.54        256.26          0.39    29,562.04  往来款  非经营性往来

                        长亮控股（香港）有限公司                      子公司  其他应收款        530.76                                                    530.76  往来款  非经营性往来

                        PT Sunline Technology Indonesia            子公司  其他应收款          0.04                                                      0.04  往来款  非经营性往来

                        长沙市长亮数金科技有限公司                    子公司  其他应收款        815.24        173.31                      988.55            -  往来款  非经营性往来

                        杭州长亮金融信息服务有限公司                  子公司  其他应收款        206.18                          2.00                      208.18  往来款  非经营性往来

 其他关联方及其附属企业  深圳市银户通科技有限公司                      联营公司  应收账款            1.91                                        1.91            - 提供服务  经营性往来
                        深圳市银户通科技有限公司                      联营公司  其他应收款          10.82                                      10.82            - 房屋出租  经营性往来

          总计                                                                                    57,748.99      9,195.53        626.74      2,386.92    65,184.34        -      -

法定代表人：王长春                                                  主管会计工作负责人: 赵伟宏                                          会计机构负责人：郑欣