300624 深市 万兴科技

                                        万兴科技集团股份有限公司

                        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

  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  2024年期初占  2024年1-6月占用累计  2024年1-6月占用资金  2024年1-6月度偿  2024年6月末占用  占用形成原因      占用性质

  资金占用                                        的关联关系          计科目        用资金余额    发生金额（不含利息）      的利息（如有）    还累计发生金额      资金余额

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  2024年期初占  2024年1-6月占用累计  2024年1-6月占用资金    2024年1-6月度偿  2024年6月末占用    往来形成原因      往来性质

 资金往来                                        的关联关系          计科目        用资金余额    发生金额（不含利息）    的利息（如有）      还累计发生金额      资金余额

            北京磨刀刻石科技有限公司            控股子公司        其他应收款            -1,652.17                965.00                    -            1,030.00          -1,717.17    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            -8,728.76                6,295.00                    -            13,250.00          -15,683.76    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            -2,214.36                959.04                    -              583.13          -1,838.45    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            15,618.39                  56.00                    -                50.00          15,624.39    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            -4,850.00              15,020.00                    -            10,741.00            -571.00    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          -16,076.05              14,848.60                    -            8,132.24          -9,359.69    资金往来      非经营性往来

            万博科技（香港）有限公司            控股子公司        其他应收款              40.27                  0.30                    -                0.05              40.52    资金往来      非经营性往来

上市公司的子 万兴科技（湖南）有限公司            控股子公司        其他应收款            11,011.83              29,827.60                    -            16,986.22          23,853.21    资金往来      非经营性往来

公司及其附属                                      控股子公司        其他应收款                                                                                                        资金往来      非经营性往来

    企业    万兴科技（长沙）集团有限公司                                                  3,076.06                2,411.80                    -              575.80            4,912.06

            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                157.00                    -                25.00            397.05    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            5,517.27                    -                    -                36.00            5,481.27    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            -153.87                  0.19                    -                1.15            -154.83    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            -721.25                1,745.02                    -            1,444.63            -420.86    资金往来      非经营性往来

            万兴科技（长沙）有限公司            控股子公司        其他应收款                  -                113.50                    -                  -            113.50    资金往来      非经营性往来

            株式会社万兴软件                    控股子公司        其他应收款                  -                  0.30                    -                0.15              0.15    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            -384.24                  0.54                    -              135.21            -518.91    资金往来      非经营性往来

    总计                    —                        —                —                  748.17              72,399.89                    -            52,990.58          20,157.48      —              —

  公司法定代表人：吴太兵