300379 深市 东方通

                                        北京东方通科技股份有限公司

                          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：人民币元

  非经营性                                  占用方与上市公司      上市公司核算的    2023 年期初      2023 年半年度      2023 年半年度    2023 年半年度    2023 年半年度

  资金占用          资金占用方名称            的关联关系            会计科目      占用资金余额    占用累计发生金额  占用资金的利息  偿还累计发生    期末占用资金    占用形成原因    占用性质
                                                                                                          （不含利息）        （如有）          金额            余额

控股股东、实际控
制人及其附属企业

    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                  —                      —                  —

        法定代表人：李利军                                                主管会计工作负责人：孙姬明                    会计机构负责人：王巧瑞


  其他关联                                  往来方与上市公司      上市公司核算的    2023 年期初      2023 年半年度      2023 年半年度    2023 年半年度    2023 年半年度

  资金往来          资金往来方名称            的关联关系            会计科目      占用资金余额    占用累计发生金额  占用资金的利息  偿还累计发生    期末占用资金    往来形成原因    往来性质
                                                                                                          （不含利息）        （如有）          金额            余额

控股股东、实际控
制人及其附属企业

                  东方通科技无锡有限公  控股子公司控制的法人        应收账款        140,760.00          263,520.00                                        404,280.00  出售商品/提供    经营性往来
                  司                                                                                                                                                        劳务

                  北京东方通软件有限公  控股子公司                  应收账款        506,700.00          54,000.00                                        560,700.00  出售商品/提供    经营性往来
                  司                                                                                                                                                        劳务

                  成都东方通科技有限责  控股子公司                  应收账款        814,500.00                                                            814,500.00  出售商品/提供    经营性往来
                  任公司                                                                                                                                                    劳务

                  北京泰策科技有限公司    控股子公司                  应收账款        490,000.00          74,000.00                      564,000.00                  出售商品/提供    经营性往来
                                                                                                                                                                              劳务

                  东方通创新科技（重庆）  控股子公司控制的法人        应收账款          20,000.00                                            20,000.00                  出售商品/提供    经营性往来
                  有限公司                                                                                                                                                  劳务

                  北京东方通网信科技有  控股子公司                  应收账款                            1,422,000.00                                      1,422,000.00  出售商品/提供    经营性往来
                  限公司                                                                                                                                                    劳务

上市公司的子公司  北京东方通宇技术有限  控股子公司                  应收账款                              20,000.00                                        20,000.00  出售商品/提供    经营性往来
  及其附属企业    公司                                                                                                                                                      劳务

                  上海东方通泰软件科技  控股子公司                  其他应收款    36,657,715.29      37,090,000.00                    2,200,000.00  71,547,715.29  资金往来        非经营性往来
                  有限公司

                  成都东方通科技有限责  控股子公司                  其他应收款      6,769,935.82                                                          6,769,935.82  资金往来        非经营性往来
                  任公司

                  北京东方通宇技术有限  控股子公司                  其他应收款    52,210,567.96      14,560,000.00                                    66,770,567.96  资金往来        非经营性往来
                  公司

                  北京数字天堂信息科技  控股子公司                  其他应收款    12,097,000.00        6,000,000.00                                    18,097,000.00  资金往来        非经营性往来
                  有限责任公司

                  北京东方通软件有限公  控股子公司                  其他应收款    44,287,478.84      53,380,000.00                    9,890,000.00  87,777,478.84  资金往来        非经营性往来
                  司

                  上海东方通泰软件科技    控股子公司                  其他应收款    19,300,000.00      16,970,000.00                                    36,270,000.00  资金往来        非经营性往来