300628 深市 亿联网络

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

                  2023 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  资金占用方名  占用方与上市  上市公司核算  2023 年期初占  2023 年度占用  2023 年度占用  2023 年度偿还  2023 年上半年

    占用            称        公司的关联关    的会计科目    用资金余额    累计发生金额    资金的利息    累计发生金额  末占用资金余  占用形成原因    占用性质
                                    系                                      （不含利息）    （如有）                        额

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

    小计            —            —            —

                                                                    -              -              -              -              -

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

    小计            —            —            —

                                                                    -              -              -              -              -

    总计            —            —            —

                                                                    -              -              -              -              -

其他关联资金  资金往来方名  往来方与上市  上市公司核算  2023 年期初往  2023 年度往来  2023 年度往来  2023 年度偿还  2023 年上半年

    往来            称        公司的关联关    的会计科目    来资金余额    累计发生金额    资金的利息    累计发生金额  末往来资金余  往来形成原因    往来性质
                                    系                                      （不含利息）    （如有）                        额

大股东及其附

  属企业

              厦门亿联软件  全资子公司    其他应收款                                                                                  借款            非经营性往来
              有限公司                                            53,006.28          400.00              -        1,585.14        51,821.14

上市公司的子  厦门亿联通讯

公司及其附属  技术有限公司  全资子公司    其他应收款                  -                                                            -  借款            非经营性往来
    企业      厦门亿联通讯

              技术有限公司  全资子公司    其他应收款          37,418.24        29,012.56                      18,999.86        47,430.94  代垫款项        非经营性往来

 关联自然人                                                                                                                                                非经营性往来

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

    总计            —            —            —            90,424.52      29,412.56              -      20,585.00      99,252.07

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。