300628 深市 亿联网络

                                  厦门亿联网络技术股份有限公司

                    2022 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：厦门亿联网络技术股份有限公司                                                                                        单位：万元

                                              占用方与上市 上市公司核算的 2022 年初占 2022 年度占用累 2022 年度占用 2022 年度偿还 2022 年末占用 占用形成

      非经营性资金占用        资金占用方名称 公司的关联关    会计科目    用资金余额    计发生金额    资金的利息  累计发生金额    资金余额    原因      占用性质
                                                    系                                    (不含利息)      (如有)

    现大股东及其附属企业                                                                                                                                    非经营性占用

            小计                    -              -            -                                                                                              -

    前大股东及其附属企业                                                                                                                                    非经营性占用

            小计                    -              -            -                                                                                              -

            总计                    -              -            -                                                                                              -

                                              往来方与上市 上市公司核算的 2022 年初往 2022 年度往来累 2022 年度往来 2022 年度偿还 2022 年末往来 往来形成

      其他关联资金往来        资金往来方名称 公司的关联关    会计科目    来资金余额 计发生金额(不含 资金的利息(如 累计发生金额    资金余额    原因      往来性质
                                                    系                                      利息)          有)

    大股东及其附属企业                                                                                                                                      经营性往来

                              厦门亿联软件有限  全资子公司    其他应收款                                                                            借款    非经营性往来
                                    公司                                    50,005.64      7,411.67        540.34        4,951.37      53,006.28

 上市公司的子公司及其附属企业 厦门亿联通讯技术  全资子公司    其他应收款                                                                            借款    非经营性往来
                                  有限公司                                    14.79          -              -          14.79          -

                              厦门亿联通讯技术  全资子公司    其他应收款                                                                          代垫款项  非经营性往来
                                  有限公司                                  10,173.34    106,604.82          -          79,359.92      37,418.24

        关联自然人                                                                                                                                        非经营性往来

  其他关联方及其附属企业                                                                                                                                  非经营性往来

            总计                    —            —            —        60,193.77    114,016.49      540.34      84,326.08      90,424.52

 公司法定代表人：陈智松                                            主管会计工作的负责人：于建兵                          会计机构负责人：邱华弟