300659 深市 中孚信息

                上市公司 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

    编制单位：中孚信息股份有限公司                                                                          单位：万元

                                占用方与上 上市公司核算 2023 年期初占 2023 年度占用 2023 年度占 2023 年度偿还 2023 年度期末 占用形

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

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                          2023 年度往来 2023 年度往                                    往来性质
 其它关联资金往来 资金往来方名称 市公司的关 上市公司核算 2023 年期初往 累计发生金额 来资金的利息2023 年度偿还 2023 年度期末 往来形  （经营性往
                                  联关系  的会计科目  来资金余额  （不含利息）  （如有）  累计发生金额 往来资金余额 成原因 来、非经营性
                                                                                                                                    往来）

控股股东、实际控制
人及其附属企业

上市公司的子公司及 中孚安全技术有控股子公司  其他应收款      21,327.77      44,509.67                  16,928.60    48,908.85日常资金  经营性往来
其附属企业        限公司                                                                                                    调拨


                    南京中孚信息技控股子公司  其他应收款        6,400.87      6,435.91                  12,836.79              日常资金  经营性往来
                    术有限公司                                                                                                调拨

                    北京中孚泰和科                                                                                            日常资金

                    技发展股份有限控股子公司  其他应收款        600.96      2,094.64                  2,695.60              调拨      经营性往来
                    公司

                    广西中孚永绥信控股子公司  其他应收款                                                                      日常资金  经营性往来
                    息技术有限公司                                                21.73                    15.49          6.24调拨

                    上海中孚永绥信控股子公司  其他应收款                        15.04                    15.04              日常资金  经营性往来
                    息技术有限公司                                                                                            调拨

                    赣州中孚安全信控股子公司  其他应收款                        0.09                      0.09              日常资金  经营性往来
                    息科技有限公司                                                                                            调拨

其他关联方及其附属
企业

      总计                    -          -          -    28,329.60      53,077.09                  32,491.60    48,915.09                    -

    法定代表人：  魏东晓                主管会计工作负责人：    张丽                会计机构负责人（会计主管人员）：    辛娜娜