300369 深市 绿盟科技

                              2024 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

上市公司名称：绿盟科技集团股份有限公司                                                                                                  单位：元

非经营性资金                      占用方与上  上市公司核 2024 年期初  2024 年上半年  2024 年度  2024 年度  2024 年上半

    占用      资金占用方名称    市公司的关  算的会计科  占用资金余 往来累计发生金 （占用资  偿还累计  年期末占用  占用形成原因  占用性质
                                    联关系        目          额      额不含利息）  金的利息  发生金额  资金余额

控股股东、实                                                                                                                            非经营性
际控制人及                                                                                                                              占用
其附属企业                                                                                                                            非经营性
                                                                                                                                          占用

    小计              -              -          -                                                                          -          -

前控股股东、                                                                                                                          非经营性
实际控制人                                                                                                                              占用

及其附属企                                                                                                                            非经营性
业                                                                                                                                      占用

    小计              -              -          -                                                                          -          -

    总计              -              -          -                                                                          -          -

其它关联资金                      往来方与上  上市公司核 2024 年期初  2024 年上半年  2024 年度  2024 年度  2024 年上半

    往来      资金往来方名称    市公司的关  算的会计科  往来资金余 往来累计发生金 往来资金  偿还累计  年期末往来  往来形成原因  往来性质
                                    联关系        目          额    额（不含利息）  的利息  发生金额  资金余额

控股股东、实
际控制人及
其附属企业

    小计              -              -          -                                                                        -

              北京神州绿盟科技  孙公司      其他应收款                                                                代垫限制性股  非经营性
              有限公司                                      17,465.21              0        0        0    17,465.21  票行权个税      往来

              神州绿盟成都科技  子公司      其他应收款                                                                代垫限制性股  非经营性
              有限公司                                      5,460.02              0        0        0    5,460.02  票行权个税      往来
上 市 公 司 的  江苏绿盟安全科技                                                                                          代垫限制性股  非经营性
子 公 司 及 其  有限公司          子公司      其他应收款    3,460.30              0        0        0    3,460.30  票行权个税      往来
附属企业      绿盟(湖南)网络安全                                                                                        代垫限制性股  非经营性
              技术有限公司      孙公司      其他应收款    2,832.39              0        0        0    2,832.39  票行权个税      往来

              沈阳绿盟网络安全  孙公司      其他应收款                                                                代垫限制性股  非经营性
              技术有限公司                                  2,603.74              0        0        0    2,603.74  票行权个税      往来


              神州绿盟武汉科技  子公司      其他应收款                                                                代垫限制性股  非经营性
              有限公司                                      2,228.37              0        0        0    2,228.37  票行权个税      往来

              广州绿盟网络安全  孙公司      其他应收款                                                                代垫限制性股  非经营性
              技术有限公司                                  2,190.84              0        0        0    2,190.84  票行权个税      往来

              上海绿盟星云网络  孙公司      其他应收款                                                                代垫限制性股  非经营性
              安全技术有限公司                              1,569.75              0        0        0    1,569.75  票行权个税      往来

              天津绿盟安全科技  孙公司      其他应收款                                                                代垫限制性股  非经营性
              有限公司                                      1,160.26              0        0        0    1,160.26  票行权个税      往来

              河南绿盟网络安全  孙公司      其他应收款                                                                代垫限制性股  非经营性
              技术有限公司                                  1,071.53              0        0        0    1,071.53  票行权个税      往来

  小计              -              -          -        40,042.41              0        0        0    40,042.41        -          -

其他关联人及
其附属企业

  小计              -              -          -                                                                          -