300846 深市 首都在线

                                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

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 2024年期初往 2024年半年度 2024年半年度 2024年半年度 2024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    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    占用形成原因      占用性质

                                                                                    金额（不含利      息          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
  企业

  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 2024年期初往 2024年半年度 2024年半年度 2024年半年度 2024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                                                                                                      云宽系募投项目实施

 上市公司的 公司                    控股子公司          其他应收款      5,300.06      285.50        95.64      285.50      5,395.70 主体，借款用于募投  经营性往来
 子公司及其                                                                                                                                项目建设及经营周转

 附属企业
 其他关联方
 及其附属企

    业