300531 深市 优博讯

                          深圳市优博讯科技股份有限公司

            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

  编制单位：深圳市优博讯科技股份有限公司                                                                    单位：万元

                                                                      2024 年 2024 年

                                        占用方与上 上市公司核 2024 年 1-6 月往 1-6 月 2024 年 2024 年 6

 非经营性资金占用    资金占用方名称    市公司的关 算的会计科 期初往来来累计发 往来资 1-6 月偿 月 30 日 占用形  占用性质
                                          联关系      目    资金余额 生金额 金的利 还累计发往来资金 成原因

                                                                      （不含利 息（如 生金额  余额

                                                                        息）  有）

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                  -                      -            -                                                                -

其他关联方及附属企                                                                                                        -

业
小计

总计                  -                      -            -                                                                -


                                                                      2024 年 2024 年

                                        往来方与上 上市公司核 2024 年 1-6 月往 1-6 月 2024 年 2024 年 6        往来性质
 其他关联资金往来    资金往来方名称    市公司的关 算的会计科 期初往来来累计发 往来资 1-6 月偿 月 30 日 往来形 （经营性往
                                          联关系      目    资金余额 生金额 金的利 还累计发往来资金 成原因 来、非经营
                                                                      （不含利 息（如 生金额  余额          性往来）
                                                                        息）  有）

                                        实际控制人                                                    销售设

控股股东、实际控制 四川铁慧科技有限公司直接控制的 应收账款      256.13    2.87      -    1.36  257.64备及配 经营性往来
人及其附属企业                          其他附属企

                                        业                                                            件

                  深圳市江南正鼎信息技全资子公司 其他应收款    1.15    3.32      -    3.92    0.55往来款 非经营性往
                  术有限公司                                                                              来

                  深圳市蓝云达智能科技全资子公司 其他应收款    1.12    11.75      -    10.84    2.03往来款 非经营性往
                  有限公司                                                                                来

                  深圳市正达资讯技术有全资子公司 其他应收款    0.35    1.00      -    1.18    0.17往来款 非经营性往
                  限公司                                                                                  来

上市公司的子公司及 深圳市优博讯软件技术全资子公司 其他应收款    19.88    18.70      -    35.40    3.18往来款 非经营性往
其附属企业        有限公司                                                                                来

                  Urovo Technology    全资子公司 其他应收款 2,884.63 1,246.99      -    49.12 4,082.50往来款 非经营性往
                  Limited                                                                                  来

                  深圳市优金支付科技有全资子公司 其他应收款    3.37    11.27      -    12.66    1.98往来款 非经营性往
                  限公司                                                                                  来

                  深圳市佳博智联软件有全资子公司 其他应收款    24.02    9.09      -    24.02    9.09租赁  非经营性往
                  限公司                                                                                  来


                  深圳市云栖信息科技有全资子公司 其他应收款  100.30  150.92      -    1.07  250.15往来款 非经营性往
                  限公司                                                                                  来

                  深圳市博数软件技术有全资子公司 其他应收款        -    1.07      -    0.92    0.15往来款 非经营性往
                  限公司                                                                                  来

                  深圳市佳博兆丰科技有全资子公司 其他应收款    2.66    0.62      -    2.66    0.62租赁  非经营性往
                  限公司                                                                                  来

                  桐庐宏锐软件科技有限全资子公司 其他应收款    10.00        -      -    10.00        -往来款 非经营性往
                  公司                                                                                    来

                  厦门市优博讯软件科技全资子公司 其他应收款  429.90  105.15      -    5.05  530.00往来款 非经营性往
                  有限公司                                                                                来

其他关联方及其附属
企业

总计                  —                    —          —          3,733.51 1,562.75      -  158.20 5,138.06        —