300378 深市 鼎捷软件

                                                            鼎捷软件股份有限公司

                                          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

编制单位：鼎捷软件股份有限公司                                                                                                                                    单位：万元

      非经 营性                                      占用方与上市公司  上市公司核算的  2023年期初占用  2023年 1-6月占  2023年 1-6  2023年 1-6  2023年 6月期末  占用 形成原

      资金 占用              资金 占用方名称          的关 联关系        会计 科目        资金 余额      用累 计发生金额  月占用资金  月偿 还累计    占用资金余额        因          占用 性质

                                                                                                            (不含利息)      的利息    发生 金额

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

        小计                      —                    —                —                                                                                                            —

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

        小计                      —                    —                —                                                                                                            —

其他关联方及其附属企业                                                                                                                                                                  非经营性占用

        小计                      —                    —                —

        总计                      —                    —                —                                                                                                            —

      其他 关联                                      往来方与上市公司  上市公司核算的  2023年期初占用  2023年 1-6月占  2023年 1-6  2023年 1-6  2023年 6月期末  往来 形成原  往来性质（经营性
      资金 往来              资金 往来方名称          的关 联关系        会计 科目        资金 余额      用的 累计发生金  月占用资金  月减 少的累    占用资金余额        因      往来、非经营性往
                                                                                                            额 ( 不含利息)    的利息    计发 生金额                                        来）

控股股东、实际控制人及
其附属企业

                        北京鼎捷软件有限公司        控股子公司          其他应收款                                                                                    资金往来      非经营性往来

                        哈尔滨鼎捷软件有限公司*注1  控股子公司          其他应收款              9.91                                                        9.91    资金往来      非经营性往来

上市公司的子公司及其附  广州鼎捷软件有限公司        控股子公司          其他应收款          2,000.00                                                    2,000.00    资金往来      非经营性往来

      属企业          上海鼎捷网络科技有限公司    控股子公司          其他应收款            135.00                                                      135.00    资金往来      非经营性往来

                        鼎捷聚英（上海）管理咨询有  控股子公司          其他应收款                                20.00                                      20.00    资金往来      非经营性往来
                        限公司

其他关联方及其附属企业

        总计                      —                    —                —              2,144.91            20.00                                  2,164.91                      —

注 1：2019 年 12 月 12 日该公司已注销，银行账户尚未注销，银行存款余额尚未转入本公司。