300624 深市 万兴科技

                                                  2023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：万兴科技集团股份有限公司                                                                                                                                                                      单位：万元

  非经营性            资金占用方名称          占用方与上市公司  上市公司核算的会  2023年期初占用资 2023年度占用累计发生 2023年度占用资金  2023年度偿还累计  2023年期末占用资  占用形成原因      占用性质
  资金占用                                        的关联关系          计科目            金余额        金额（不含利息）    的利息（如有）      发生金额          金余额

 现大股东及其                —                      —                —                —                  —                  —                —                —              —              —

  附属企业

    小计                    —                      —                —                —                  —                  —                —                —              —              —

 前大股东及其                —                      —                —                —                  —                  —                —                —              —              —

  附属企业

    小计                    —                      —                —                —                  —                  —                —                —              —              —

    总计                    —                      —                —                —                  —                  —                —                —              —              —

  其他关联            资金往来方名称          往来方与上市公司  上市公司核算的会  2023年期初往来资 2023年度往来累计发生 2023年度往来资金  2023年度偿还累计  2023年期末往来资  往来形成原因      往来性质
  资金往来                                        的关联关系          计科目            金余额        金额（不含利息）    的利息（如有）      发生金额          金余额

            北京磨刀刻石科技有限公司            控股子公司        其他应收款              -1,083.18                760.76                -              1,329.75          -1,652.17    资金往来      非经营性往来

            杭州格像科技有限公司                控股子公司        其他应收款              -8,748.81              6,590.05                -              6,570.00          -8,728.76    资金往来      非经营性往来

            深圳格像科技有限公司                控股子公司        其他应收款                  -                  934.47                -              3,148.83          -2,214.36    资金往来      非经营性往来

            深圳市斑点猫信息技术有限公司        控股子公司        其他应收款              15,609.39                209.00                -              200.00          15,618.39    资金往来      非经营性往来

            深圳市斯博科技有限公司              控股子公司        其他应收款                  -                  12.28                -                12.28                -      资金往来      非经营性往来

            深圳市亿图软件有限公司              控股子公司        其他应收款              -5,681.77              11,531.77                -            10,700.00          -4,850.00    资金往来      非经营性往来

            深圳万兴软件有限公司                控股子公司        其他应收款              -7,104.50              21,248.54                -            30,220.09          -16,076.05    资金往来      非经营性往来

 上市公司的子 万博科技（香港）有限公司            控股子公司        其他应收款                158.72                87.88                -              206.33              40.27    资金往来      非经营性往来
 公司及其附属

    企业    万兴科技（湖南）有限公司            控股子公司        其他应收款                3,723.43              28,373.70                -            21,085.30          11,011.83    资金往来      非经营性往来

            万兴科技（长沙）集团有限公司        控股子公司        其他应收款                  -                7,469.27                -              4,393.21            3,076.06    资金往来      非经营性往来

            万兴科技集团（杭州）软件有限公司    控股子公司        其他应收款                  -                  265.05                -                  -              265.05    资金往来      非经营性往来

            万兴科技集团（深圳）有限公司        控股子公司        其他应收款                4,693.28              1,425.94                -              601.95            5,517.27    资金往来      非经营性往来

            万兴全球有限公司                    控股子公司        其他应收款                -265.37                142.86                -                31.36            -153.87    资金往来      非经营性往来

            炜博科技有限公司                    控股子公司        其他应收款                -104.08              1,261.60                -              1,878.77            -721.25    资金往来      非经营性往来

            郑州墨刀科技有限公司                控股子公司        其他应收款                  -5.26                45.26                -                40.00                -      资金往来      非经营性往来

            智亚达科技有限公司                  控股子公司        其他应收款                -153.82                108.49                -              338.91            -384.24    资金往来      非经营性往来

    总计                    —                      —                —                    1,038.03              80,466.92                -            80,756.78            748.17      —              —

 企业法定代表人：吴太兵                                                          主管会计工作负责人：吴太兵                                                      会计机构负责人：熊晨