300454 深市 深信服

                                                  深信服科技股份有限公司

                                  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

                                                                                                                      单位：元

  非经营性资金占用  资金占用方名称 占用方与上市公司 上市公司核算 2024 年期初占用资 2024 年半年度占用累计 2024 年半年度占用 2024 年半年度偿 2024 年半年度占用 占用形成原因  占用性质

                                        的关联关系    的会计科目      金余额      发生金额（不含利息）  资金的利息(如有)  还累计发生金额    资金余额

控股股东、实际控制人及                                                                            不适用

其附属企业

前控股股东、实际控制人                                                                            不适用

及其附属企业

 其他关联方及附属企业                                                                              不适用

        总计                                                                                      不适用

 其它关联资金往来  资金往来方名称  往来方与上市公司 上市公司核算 2024 年期初往来资 2024 年半年度往来累计 2024 年半年度往来 2024 年半年度偿 2024 年半年度期末 往来形成原因  往来性质

                                        的关联关系    的会计科目      金余额      发生金额（不含利息）  资金的利息(如有)  还累计发生金额  往来资金余额

控股股东、实际控制                                                                                不适用

人及其附属企业

                集团内子公司    本集团附属企业 应收账款      194,433,326.41        111,361,458.80              -  -218,639,468.15    87,155,317.06销售货款    经营性往来

                Sangfor

                Technologies (Hong本集团附属企业 其他应收款          8,351.39              4,042.58              -        -297.16      12,096.81代垫费用    非经营性往来
                Kong) Limited

                深圳市深信服信息本集团附属企业 其他应收款                                                                                      代垫费用    非经营性往来
上市公司的子公司及 安全有限公司                                      1,067,957.76        26,936,087.29              -    -5,204,604.08    22,799,440.97

其附属企业        深圳市信锐网科技本集团附属企业 其他应收款                                                                                      代垫费用    非经营性往来
                术有限公司                                            3,283.62            62,243.00              -      -64,926.62          600.00

                长沙深信服信息科本集团附属企业 其他应收款                                                                                      代垫费用    非经营性往来
                技有限公司                                              69.05              314.00              -        -383.05              -

                深圳市口袋网络科本集团附属企业 其他应收款                                                                                      代垫费用    非经营性往来
                技有限公司                                            5,009.71            27,628.79              -      -32,638.50              -

                湖南深信服科技有本集团附属企业 其他应收款                                                                                      代垫费用    非经营性往来
                限公司                                            6,613,495.40            82,626.32              -    -6,696,071.72          50.00


                                                    深信服科技股份有限公司

                                  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

                                                                                                                      单位：元

 其它关联资金往来  资金往来方名称  往来方与上市公司 上市公司核算 2024 年期初往来资 2024 年半年度往来累计 2024 年半年度往来 2024 年半年度偿 2024 年半年度期末 往来形成原因  往来性质

                                        的关联关系    的会计科目      金余额      发生金额（不含利息）  资金的利息(如有)  还累计发生金额  往来资金余额

                  湖南深信服科技有限本集团附属企业  长期应收款                                                                                            资金拆借    非经营性往来
                  公司                                                47,404,366.66          35,000,000.00      1,398,716.66                -    83,803,083.32

                  北京深信服信息技术本集团附属企业  其他应收款                                                                                            代垫费用    非经营性往来
                  有限公司                                            11,397,210.43          64,473,219.23                -    -27,429,829.55    48,440,600.11

                  北京深信服信息技术本集团附属企业  长期应收款                                                                                            资金拆借    非经营性往来
上市公司的子公司及 有限公司                                            103,484,665.80                    -      1,550,163.35                -    105,034,829.15

其附属企业        上海具身智能设备有 本集团附属企业  其他应收款                                                                                            代垫费用    非经营性往来
                  限公司                                                  912,613.97            201,153.00                -      -103,026.09      1,010,740.88

                  深圳市深信服投资控本集团附属企业  其他应收款                                                                                            代垫费用    非经营性往来
                  股集团有限公司                                            1,288.89              1,918.00                -        -3,206.89                -

                  江苏深信服智能科技本集团附属企业  其他应收款