300469 深市 信息发展

                交信（浙江）信息发展股份有限公司 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：万元

                                                    占用方与上市公司 上市公司核算的会计科 2024 年期初 2024 年半年度占 2024 年半年度 2024 年半年 2024 年半

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

                                                                                                        （不含利息）    (如有)      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 上市公司核算的会计科 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年 2024 年半                往来性质

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

                  交通运输通信信息集团有限公司      实际控制人  应收账款                  118.70                                              118.70  销售商品    经营性往来
 控股股东、实际控制 交信北斗科技有限公司              受同一方控制  应收账款                                  45.76                                45.76  提供服务    经营性往来
  人及其附属企业

                  交信北斗科技有限公司              受同一方控制  其他应收款                                405.38                    80.00    325.38  代收代付款  非经营性往来

                  光典信息发展有限公司                子公司    其他应收款、应收利息      211.00          400.00          1.00                612.00  关联方借款  非经营性往来
 上市公司的子公司及 光典（北京）信息科技有限公司        子公司    其他应收款、应收利息      753.92                        13.42                767.34  关联方借款  非经营性往来
    其附属企业

                  交信北斗（海南）信息科技有限公司      子公司    其他应收款、应收利息      1,000.00      4,765.00          71.63              5,836.63  关联方借款  非经营性往来

                  淘菜猫信息发展股份有限公司        其他关联方  应收账款                  17.09          13.87                      5.15      25.81  提供服务    经营性往来

 其他关联方及其附属 上海云令智享信息技术有限公司      其他关联方  应收账款                                  11.91                      7.88      4.03  提供服务    经营性往来

      企业      交信（海南）物联科技有限公司      其他关联方  其他应收款、应收利息                        3.18          0.04                  3.22  关联方借款  非经营性往来

                  重庆交信物联科技有限公司          其他关联方  其他应收款、应收利息                        5.30          0.06                  5.36  关联方借款  非经营性往来

      总计                                                                                  2,100.71        5,650.40        86.15      93.03  7,744.23

本表已于 2024 年 8 月 27 日获董事会批准。

法定代表人：  顾成                  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