300810 深市 中科海讯

                                北京中科海讯数字科技股份有限公司

                    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

编制单位：北京中科海讯数字科技股份有限公司                                                                                                          单位：
                                                                                                                                                        元

                                占用方与上市  上市公司核                  2023 年度占用累  2023 年度  2023 年度偿

 非经营性资金  资金占用方名称  公司的关联关  算的会计科  2023 年初占用  计发生金额(不含  占用资金  还累计发生  2023 年末占  占用形成原  占用性
    占用                            系          目        资金余额          利息)      的利息(如      金额      用资金余额      因        质
                                                                                                有)

 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                    —            —          —

                                往来方与上市  上市公司核                  2023 年度往来累  2023 年度  2023 年度偿

 其他关联资金  资金往来方名称  公司的关联关  算的会计科  2023 年初往来  计发生金额(不含  往来资金  还累计发生  2023 年末往  往来形成原  往来性
    往来                            系          目        资金余额          利息)      的利息(如      金额      来资金余额      因        质
                                                                                                有)

 控股股东、实
 际控制人及其

  附属企业

 上市公司的子  武汉中科海讯电  本公司全资子  其他应收款                                                                          无息借款      非经营
              子科技有限公司  公司                          30,456,430.84      16,236,673.00              4,706,500.00  41,986,603.84                性往来
 公司及其附属  北京优讯诺达科  本公司控股子                                                                                                      非经营
    企业      技有限公司      公司          其他应收款                        80,000.00                80,000.00                无息借款      性往来

              秦皇岛中科雷声  本公司全资子                                                                                                      非经营
              信息技术有限公  公司          其他应收款    3,492,200.00      2,922,846.52                70,007.30  6,345,039.22  无息借款      性往来
              司

              青岛海讯数字科  本公司全资子  其他应收款                                                                          无息借款      非经营
              技有限公司      公司                          17,245,521.67      15,160,200.00            15,333,805.32  17,071,916.35                性往来

其他关联方及  北京中科海讯科  蔡惠智持有    其他应收款                                                                          房屋押金      经营性
              技有限公司      25.00%股权                      462,739.22        119,238.38                              581,977.60                往来
其附属企业

    总计            —              —          —        51,656,891.73      34,518,957.90          -  20,190,312.62  65,985,537.01

公司法定代表人：蔡惠智                          主管会计工作的负责人：段丽丽                              会计机构负责人：李晖