300469 深市 信息发展

                  上海信联信息发展股份有限公司 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

                                                    占用方与上市公司的 上市公司核算 2023 年期初占用 2023 年半年度占 2023 年半年度 2023 年半年  2023 年半

 非经营性资金占用          资金占用方名称              关联关系      的会计科目      资金余额    用累计发生金额 占用资金的利息 度偿还累计 年度期末占 占用形成原因    占用性质

                                                                                                      （不含利息）    (如有)      发生金额  用资金余额

 控股股东、实际控制                                                                                                                                                      非经营性占用

  人及其附属企业                                                                                                                                                        非经营性占用

      小计

 前控股股东、实际控                                                                                                                                                      非经营性占用

 制人及其附属企业                                                                                                                                                      非经营性占用

      小计

 其他关联方及附属企                                                                                                                                                      非经营性占用
        业

      小计

      总计

                                                    往来方与上市公司的 上市公司核算 2023 年期初往来 2023 年半年度往 2023 年半年度 2023 年半年  2023 年半                  往来性质

 其它关联资金往来          资金往来方名称              关联关系      的会计科目      资金余额    来累计发生金额 往来资金的利息 度偿还累计 年期末往来 往来形成原因 （经营性往来、
                                                                                                      （不含利息）    (如有)      发生金额  资金余额              非经营性往来）

                  交信北斗科技有限公司              受同一方控制  应收账款                                0.91                                0.91  销售商品    经营性往来

                                                    原控股股东、原实际

                  淘菜猫信息发展股份有限公司                        应收账款                                8.00                                8.00    租赁      经营性往来

 控股股东、实际控制                                  控制人控制的公司

  人及其附属企业                                  原控股股东、原实际

                  上海云令智享信息技术有限公司                      应收账款                                7.23                                7.23    租赁      经营性往来

                                                    控制人参股的公司

                  光典信息发展有限公司                全资子公司    其他应收款          4,307.47      1,692.39        25.38      500.00  5,525.25 关联方借款  非经营性往来
 上市公司的子公司及 信发资产管理有限责任公司            控股子公司    其他应收款              23.36                        0.42        0.36    23.42 关联方借款  非经营性往来
    其附属企业

                  交信北斗（北京）信息科技有限公司    控股子公司    其他应收款                              66.00          0.28      66.28            关联方借款  非经营性往来

      总计                                                                                4,330.83      1,774.54        26.08      566.63  5,564.81

本表已于 2023 年 8 月 29 日获董事会批准。

法定代表人：张曙华                    主管会计工作负责人：赵艳                    会计机构负责人（会计主管人员）：赵艳