300634 深市 彩讯股份

                                                  彩讯科技股份有限公司

                                  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

                                                                                                                                                                      单位：万元

                                                占用方与上市公上市公司核算 2023 年期初占  2023 年度占用累计 2023 年度占用资 2023 年度偿还 2023 年期末  占用形成

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

                                                                                                息）

控股股东、实际控制人

  及其附属企业

      小计                      -                    -            -                                                                                      -              -

前控股股东、实际控制

  人及其附属企业

      小计                      -                    -            -                                                                                      -              -

其他关联方及附属企业

      小计

      总计                      -                    -            -                                                                                      -              -

                                                往来方与上市公上市公司核算 2023 年期初往  2023 年度往来累计 2023 年度往来资 2023 年度偿还 2023 年期末  往来形成      往来性质

 其它关联资金往来          资金往来方名称        司的关联关系  的会计科目  来资金余额  发生金额（不含利  金的利息(如有)  累计发生金额 往来资金余额  原因  （经营性往来、 非经
                                                                                                息）                                                                营性往来）

控股股东、实际控制人

  及其附属企业

                    深圳市彩讯软件技术有限公司      子公司    其他应收款    418.16          50.00                          70.00        398.16    资金往来    非经营性往来

                    黄山市易创云信息技术有限公司    子公司    其他应收款    2,630.00        4,250.00                        4,800.00      2,080.00  资金往来    非经营性往来

                    广州彩讯数字技术有限公司        子公司    其他应收款                      76.84                            0.47        76.37    资金往来    非经营性往来

                    西安绿点信息科技有限公司        子公司    其他应收款                      827.10                          1.10        826.00    资金往来    非经营性往来

上市公司的子公司及其 深圳市微云信众技术有限公司      子公司      应收账款    1,127.53                                                                  资金往来    经营性往来

    附属企业                                                                                  172.94                          1,300.47

                    广州彩讯数字技术有限公司        子公司      应收账款      603.61          548.30                          706.26      445.65    资金往来    经营性往来

                    彩訊科技股份有限公司            子公司      应收账款      390.09          24.06                                        414.15    资金往来    经营性往来

                    北京百纳科创信息技术有限公司    子公司      应收账款      11.54            91.11                          102.65                资金往来    经营性往来

                    杭州瑞米特科技有限公司          子公司      应收账款                        1.87                            1.87                  资金往来    经营性往来

其他关联方及其附属企

        业

        总计                        -                                              5,180.93          6,042.22                          6,982.82      4,240.33                      -

            公司负责人（法定代表人）：杨良志                          主管会计工作负责人：王欣                            会计机构负责人：王春蕾