300846 深市 首都在线

                                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：北京首都在线科技股份有限公司                                                                                                                              单位：万元

 非经营性                            占用方与上市公司  上市公司核算  2023年期初占 2023年半年度 2023年半年度 2023年半年度  2023年6月末

 资金占用      资金占用方名称        的关联关系      的会计科目    用资金余额  占用累计发生 占用资金的利  偿还累计发生 占用资金余额    占用形成原因      占用性质

                                                                                    金额（不含利  息（如有）      金额

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

 及其附属企                                                                                                                                                      非经营性占用
    业

  小计              —                  —              —                                                                                                      —

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

 人及其附属                                                                                                                                                      非经营性占用

  小计              —                  —              —                                                                                                      —

 其他关联方                                                                                                                                                      非经营性占用
 及其附属企

    业                                                                                                                                                          非经营性占用

  小计              —                  —              —

  总计              —                  —              —                                                                                                      —

 其他关联                            往来方与上市公司  上市公司核算  2023年期初往 2023年半年度 2023年半年度 2023年半年度  2023年6月末                    往来性质（经营
 资金往来      资金往来方名称        的关联关系      的会计科目    来资金余额  往来累计发生 往来资金的利  偿还累计发生 往来资金余额    往来形成原因    性往来、非经营
                                                                                    金额（不含利      息          金额                                          性往来）

 控股股东、
 实际控制人
 及其附属企

    业

            北京云宽志业网络技术有限 控股子公司          其他应收款      5,065.90      801.37        95.12        79.35      5,883.04 用于募投项目建设及  经营性往来
 上市公司的 公司                                                                                                                          经营周转

 子公司及其
 附属企业
 其他关联方
 及其附属企

    业

  总计              —                  —              —          5,065.90      801.37        95.12        79.35      5,883.04                          —