300682 深市 朗新科技

                                          朗新科技集团股份有限公司

                          2024 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

                                                                  2024 年半年  2024 年半

非经营性资  资金占用方  占用方与上  上市公司核  2024 年期初  度占用累计  年度占用资  2024 年半年  2024 年 6 月  占用形成

 金占用        名称      市公司的关  算的会计科  占用资金余    发生金额    金的利息    度偿还累计  30 日占用资    原因      占用性质

                            联关系        目          额        （不含利    （如有）    发生金额      金余额

                                                                      息）

控股股东、

实际控制人      无        不适用      不适用      不适用        不适用      不适用      不适用        不适用      不适用    非经营性占用
及其附属企

  业

  小计          —          —          —          —            —          —          —            —          —          —

 前控股股

东、实际控    不适用      不适用      不适用      不适用        不适用      不适用      不适用        不适用      不适用    非经营性占用
制人及其附
 属企业

  小计          —          —          —          —            —          —          —            —          —          —

其他关联方

及其附属企      无        不适用      不适用      不适用        不适用      不适用      不适用        不适用      不适用    非经营性占用
  业

  小计          —          —          —          —            —          —          —            —          —          —

  总计          —          —          —          —            —          —          —            —          —          —


                                  往来方与                            2024 上半  2024 上半

其它关联                          上市公司  上市公司  2024 年期初  年度往来累  年度往来  2024 上半  2024 年 6 月  往来形  往来性质（经
资金往来      资金往来方名称      的关联关  核算的会  往来资金余  计发生金额  资金的利  年度偿还累  30 日往来资  成原因  营性往来、非
                                      系      计科目        额        （不含利    息(如有)  计发生金额    金余额              经营性往来）
                                                                          息）

                                  本公司控  其他应收                                                                  管理平

          北京朗新科技有限公司  股子公司  款              418.39      27.29          -    (443.47)        2.21  台服务    经营性往来
                                                                                                                          费

                                  本公司控  其他应收                                                                  管理平

          新耀能源科技有限公司  股子公司  款              254.24      53.33          -    (275.47)        32.10  台服务    经营性往来
                                                                                                                          费

                                  本公司控  其他应收                                                                  管理平

          朗新数据科技有限公司  股子公司  款              574.53        38.12          -    (612.65)            -  台服务    经营性往来
                                                                                                                          费

                                  本公司控  其他应收                                                                  管理平

          瀚云科技有限公司      股子公司  款              338.10      20.02          -    (158.15)      199.97  台服务    经营性往来
                                                                                                                          费

                                  本公司控  其他应收                                                                  管理平

上市公司  邦道科技有限公司      股子公司  款              582.10    1,114.90          -    (677.80)      1,019.20  台服务    经营性往来
的子公司                                                                                                                  费

及其附属                          本公司控  其他应收                                                                  管理平

 企业    朗新智元科技有限公司  股子公司  款                3.66      10.98          -      (7.32)        7.32  台服务    经营性往来
                                                                                                                          费

                                  本公司控  其他应收                                                                  管理平

          涵谷科技有限公司      股子公司  款              270.73      40.39          -      (10.90)      300.22  台服务    经营性往来
                                                                                                                          费

                                  本公司控  其他应收                                                                  管理平

          众畅科技有限公司      股子公司  款              757.87      180.26          -    (268.96)      669.17  台服务    经营性往来
                                                                                                                          费

          无锡朗易软件产业发展  本公司控  其他应收                                                                  管理平

          有限公司              股子公司  款              435.35      337.97          -    (588.42)      184.90  台服务    经营性往来