300846 深市 首都在线

                                    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年度占用 2023年度占用 2023年度偿还 2023年期末占

  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  累计发生金额  资金的利息  累计发生金额  用资金余额      占用形成原因      占用性质

                                                                                      （不含利息）    （如有）

控股股东、实际                                                                                                                                                      非经营性占用
控制人及其附属

    企业                                                                                                                                                          非经营性占用

    小计                —                  —              —                                                                                                      —

前控股股东、实                                                                                                                                                      非经营性占用
际控制人及其附

    属企业                                                                                                                                                          非经营性占用

    小计                —                  —              —                                                                                                      —

其他关联方及其                                                                                                                                                      非经营性占用

  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年度往来 2023年度往来 2023年度偿还 2023年期末往                    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  累计发生金额  资金的利息  累计发生金额  来资金余额      往来形成原因    性往来、非经营
                                                                                      （不含利息）    （如有）                                                      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                                                                                                        云宽系募投项目实施

上市公司的子公 公司                    控股子公司          其他应收款      5,065.90        926.22      191.81      883.87      5,300.06 主体，借款用于募投  经营性往来
司及其附属企业                                                                                                                                项目建设及经营周转

其他关联方及其

  附属企业

    总计                —                  —              —          5,065.90        926.22      191.81      883.87      5,300.06                          —