300588 深市 熙菱信息

                                              新疆熙菱信息技术股份有限公司

                                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

                                                                                                        2024 年 1-6 月 2024 年 1-6 月 2024 年 1-6 2024 年 6 月

非经营性资金占用          资金占用方名称        占用方与上市公司的关联关系 上市公司核算的会 2024年期初占 占用累计发生 占用资金的利 月偿还累计 30日占用资        占用形成原因          占用性质

                                                                                计科目      用资金余额 金额（不含利  息(如有)    发生金额  金余额

                                                                                                            息）

控股股东、实际控制                                                                                                                                                                  非经营性占用
人及其附属企业

小计                            -                          -                    -                                                                                -                    -

前控股股东、实际控                                                                                                                                                                  非经营性占用
制人及其附属企业

小计                            -                          -                    -                                                                                -                    -

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

总计                            -                          -                    -                                                                                -                    -

                                                                                                        2024 年 1-6 月 2024 年 1-6 月 2024 年 1-6 2024 年 6 月                                往来性质

其它关联资金往来          资金往来方名称        往来方与上市公司的关联关系 上市公司核算的会 2024年期初往 往来累计发生 往来资金的利 月偿还累计 30日往来资        往来形成原因        （经营性往来、非
                                                                                计科目      来资金余额 金额（不含利  息(如有)    发生金额  金余额                                经营性往来）
                                                                                                            息）

控股股东、实际控制新疆新通运信息技术有限公司  实际控制人直系            应收账款                5.57        6.83                            12.40    提供劳务、房屋租赁      经营性往来
人及其附属企业                                亲属控制的企业

                  上海熙菱信息技术有限公司    一级子公司                应收账款            4,215.45      922.88                301.19  4,837.14销售商品、提供劳务、房屋租赁  经营性往来

                  上海熙菱信息技术有限公司    一级子公司                其他应收款          4,104.04    2,800.10                2,608.06  4,296.08          代垫款项          非经营性往来

                  固平信息安全技术有限公司    二级子公司                应收账款                29.71        92.29                111.08      10.92    提供劳务、房屋租赁      经营性往来
上市公司的子公司及新疆屏翰网络和数据安全产业

其附属企业        创新研究院有限公司          二级子公司                应收账款                0.73        8.74                  9.47      0.00          房屋租赁            经营性往来

                  新疆屏翰网络和数据安全产业  二级子公司                其他应收款              10.00        10.00                            20.00          代垫款项          非经营性往来
                  创新研究院有限公司

其他关联方及其附属杭州领信数科信息技术有限公司 本公司子公司持有 3.9108%股权应收账款                2.79                                          2.79          提供劳务            经营性往来

企业

总计                            -                          -                    -            8,368.29    3,840.84                3,029.80  9,179.33                                  -

本表已于 2024 年 8 月 26 日获董事会批准。

公司负责人（法定代表人）：_________                  主管会计工作负责人：________                    会计机构负责人：________