300521 深市 爱司凯

              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：爱司凯科技股份有限公司                                                                                                                                                  单位：人民币万元

                                                                                          2023 年半年    2023 年半年度占    2023 年半年    2023 年半年    2023 年半

                                                          占用方与上市公  上市公司核算                                                                                  占用形成原因          占用性质

非经营性资金占用                资金占用方名称                                            度期初占用    用累计发生金额  度占用资金的  度偿还累计发  年度期末占

                                                          司的关联关系    的会计科目

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

控股股东、实际控制人及
其附属企业
前控股股东、实际控制人
及及其附属企业
其他关联方及附属企业
总计

                                                                                          2023 年半年    2023 年半年度往    2023 年半年    2023 年半年    2023 年半

                                                          往来方与上市公  上市公司核算                                                                                  往来形成原因          往来性质

其它关联资金往来                资金往来方名称                                            度期初往来    来累计发生金额  度往来资金的  度偿还累计发  年度期末往

                                                          司的关联关系    的会计科目

                                                                                            资金余额      （不含利息）    利息（如有）      生金额      来资金余额

控股股东、实际控制人及
其附属企业

                        广州市保利特企业发展有限公司  全资子公司        其他应收款          171.53            90.92                        96.08      166.37  往来款项              非经营性资金往来

                        杭州数腾科技有限公司          全资子公司        其他应收款          5,420.00                                        2,000.00    3,420.00  利润分配              非经营性资金往来

                        广州市爱微特科技有限公司      全资子公司        其他应收款          24.98                                                        24.98  往来款项              非经营性资金往来

                        杭州爱新凯科技有限公司        全资子公司        应收账款          5,038.85            213.08                        50.00    5,201.93  货款                  经营性资金往来

上市公司的子公司及其    杭州数腾科技有限公司          全资子公司        应付账款        17,263.49          2,009.92                      2,765.39    16,508.02  货款                  经营性资金往来

附属企业                杭州爱新凯科技有限公司        全资子公司        应付账款          2,574.17            484.64                        944.27    2,114.54  货款                  经营性资金往来

                        杭州数腾科技有限公司          全资子公司        其他应付款            1.00                                                        1.00  代垫款                经营性资金往来

                        杭州爱新凯科技有限公司        全资子公司        其他应付款          610.17            320.69                      1,207.00      -276.14  房租水电、人员工资    经营性资金往来

                        杭州爱数凯科技有限公司        全资子公司        其他应付款          156.06                                                      156.06  房租水电、人员工资    经营性资金往来

                        合肥特泽信息技术有限公司      全资子公司        其他应付款          15.01                                                        15.01  代发工资              经营性资金往来

其他关联方及其附属企业  杭州上池科技有限公司          关联法人          应收账款              3.00              6.00                          9.00        0.00  房屋租赁              经营性资金往来

总计                                                                                        31,278.26          3,125.25                      7,071.74    27,331.77

  法定代表人：李明之                                                                        主管会计工作的负责人：陆叶                                        会计机构负责人：伦素飞