300743 深市 天地数码

                                                                            杭州天地数码科技股份有限公司

                                                              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

编制单位：杭州天地数码科技股份有限公司                                                                                                                                                                                              单位：人民币万元

        非经营性资金占用                              资金占用方名称                    占用方与上市公司  上市公司核算    2023 年期初    2023 年半年度占用  2023 年半年度占  2023 年半年度偿还  2023 年半年度期末  占用形成原因    占用性质
                                                                                            的关联关系      的会计科目    占用资金余额    累计发生金额      用资金的利息      累计发生金额      占用资金余额

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

其他关联方及其附属企业

              小  计

              总  计

        其它关联资金往来                              资金往来方名称                    往来方与上市公司  上市公司核算    2023 年期初    2023 年 1-6 月往来  2023年1-6月往来  2023 年 1-6 月偿还  2023 年 6 月 30 日  往来形成原因    往来性质
                                                                                            的关联关系      的会计科目    往来资金余额    累计发生金额      资金的利息      累计发生金额      往来资金余额

控股股东、实际控制人及其附属企业

                                    浙江天浩数码科技有限公司                                  子公司        其他应收款        3,853.00                                                                    3,853.00  募投项目投入  非经营性往来
上市公司的子公司及其附属企业

                                    杭州浩硕贸易有限公司                                      子公司        其他应收款          364.39            317.92                              678.00              4.31    资金周转    非经营性往来

其他关联方及其附属企业

              总  计                                                                                                              4,217.39            317.92                              678.00          3,857.31

法定代表人：韩琼                                                                                        主管会计工作的负责人：董立奇                                                                                          会计机构负责人：董立奇