300762 深市 上海瀚讯

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

            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

                                占用方与上              2024 年期 2024 年半年度 2024 年半年 2024 年半年 2024 年 6 月

  非经营性资金占用  资金占用 市公司的关 上市公司核算 初占用资金 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    余额    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
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              2024 年期 2024 年半年度 2024 年半年 2024 年半年 2024 年 6 月          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 初往来资金 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
                        方名称    联关系    的会计科目    余额    金额（不含利 利息（如有）  发生金额      余额    成原因 来、非经营性
                                                                      息）                                                    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
                                                                                                      2024 年 8 月 28 日