300762 深市 上海瀚讯

                        上海瀚讯信息技术股份有限公司

          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

                                                                                                                        单位：万元

                              占用方与上            2023 年期初2023 年半年度 2023 年半年 2023 年半年 2023年6月期

  非经营性资金占用  资金占用 市公司的关 上市公司核算 占用资金余 占用累计发生度占用资金的 度偿还累计 末占用资金 占用形  占用性质

                      方名称  联关系  的会计科目    额    金额（不含利利息（如有） 发生金额    余额    成原因

                                                                    息）

控股股东、实际控制人及                                                                                                    非经营性占用

其附属企业                                                                                                              非经营性占用

        小计            -        -          -                                                                              -

前控股股东、实际控制人                                                                                                    非经营性占用

及其附属企业                                                                                                            非经营性占用

        小计            -        -          -                                                                              -

 其他关联方及附属企业                                                                                                    非经营性占用

        小计

        总计            -        -          -                                                                              -

                              往来方与上            2023 年期初2023 年半年度 2023 年半年 2023 年半年 2023年6月期          往来性质

  其它关联资金往来  资金往来 市公司的关 上市公司核算 往来资金余 往来累计发生度往来资金的 度偿还累计 末往来资金 往来形 （经营性往来、
                      方名称  联关系  的会计科目    额    金额（不含利利息（如有） 发生金额    余额    成原因 非经营性往来）
                                                                    息）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其附

属企业
其他关联方及其附属企业

        总计            -        -          -

                                                                                          上海瀚讯信息技术股份有限公司
                                                                                                                董事会
                                                                                                      2023 年 8 月 30 日