300663 深市 科蓝软件

                                                      北京科蓝软件系统股份有限公司

                                        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

  非经营性                              占用方与上市公 上市公司核算  2023年期初占 2023年度占用累计发  2023年度占用资  2023年度偿还累计  2023年期末占用资

  资金占用        资金占用方名称            司        的会计科目  用资金余额  生金额（不含利息）  金的利息（如      发生金额          金余额        占用形成原因      占用性质

                                            的关联关系                                                        有）

 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                              往来方与上市公 上市公司核算  2023年期初往 2023年度往来累计发  2023年度往来资  2023年度偿还累计  2023年期末往来资

  资金往来        资金往来方名称            司        的会计科目  来资金余额  生金额（不含利息）    金的利息        发生金额          金余额        往来形成原因      往来性质

                                            的关联关系                                                      （如有）

  大股东及其

  附属企业

              深圳科蓝金信科技发展有限  控股子公司    其他应收款        5,033.32              394.77              -                4.10          5,423.99 代缴房租、社保等    非经营性往来
              公司

              北京尼客矩阵科技有限公司    控股子公司    其他应收款        1,014.95            4,000.00              -            4,026.00            988.95 运营资金            非经营性往来

              科蓝软体系统（香港）有限  控股子公司    其他应收款        7,812.42              -1.28              -                  -            7,811.14 汇率变动            非经营性往来
              公司

              北京科蓝软件系统（苏州）  控股子公司    其他应收款        15,796.62            31,263.42              -            14,082.00          32,978.04 募集资金补流、运营  非经营性往来
              有限公司                                                                                                                                      资金、代付工程款等

上市公司的子公 大陆云盾电子认证服务有限                                                                                                                    运营资金、提供借款

司及其附属企业 公司                        控股子公司    其他应收款        2,222.69              645.41          173.61                -            3,041.71 、利息收入          非经营性往来

              北京数蚂科蓝科技有限公司    控股子公司    其他应收款          32.00            4,020.00              -            4,020.00            32.00 运营资金            非经营性往来

              湖南蓝谷软件有限公司        控股子公司    其他应收款          88.50              13.58              -                8.96            93.12 运营资金、代付公积  非经营性往来
                                                                                                                                                              金

              北京科蓝软件系统（南京）  控股子公司    其他应收款            0.20              136.19              -              126.94              9.45 运营资金、代付社保  非经营性往来
              有限公司                                                                                                                                      公积金

              郑州科蓝软件科技有限公司    控股子公司    其他应收款            -              6,587.80              -            6,587.80              -  运营资金、代付社保  非经营性往来
                                                                                                                                                              公积金

关联自然人及其

  控制的法人
其他关联人及其

  附属企业

    总计                                                                    32,000.70            47,059.89          173.61          28,855.80          50,378.40