300857 深市 协创数据

                                                    协创数据技术股份有限公司

                                    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：协创数据技术股份有限公司                                                                                                                                  单位：万元

                                                                    占用方与上市 上市公司核算                      2023 年半年度占用累计2023 年半年度占用2023 年半年度偿还累计2023 年半年度期末占用

      非经营性资金占用                  资金占用方名称            公司的关联关 的会计科目 2023 年期初占用资金余额 发生金额（不含利息） 资金的利息（如有）    发生金额            资金余额      占用形成原因        占用性质

                                                                        系

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

业                                                                                                                                                                                                                      非经营性占用

            小计                              -                        -            -                                                                                                                                    -

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

企业                                                                                                                                                                                                                    非经营性占用

            小计                              -                        -            -                                                                                                                                    -

    其他关联方及附属企业                                                                                                                                                                                                非经营性占用

            小计

            总计                              -                        -            -                                                                                                                                    -

                                                                    往来方与上市 上市公司核算                      2023 年半年度往来累计2023 年半年度往来2023 年半年度偿还累计2023 年半年度期末往来                    往来性质

      其它关联资金往来                  资金往来方名称            公司的关联关 的会计科目 2023 年期初往来资金余额 发生金额（不含利息） 资金的利息（如有）    发生金额            资金余额      往来形成原因 （经营性往来、非经营性
                                                                        系                                                                                                                                              往来）

控股股东、实际控制人及其附属企
业

            小计

                                  安徽协创物联网技术有限公司        子公司      应收账款            0.00              1,302.47            0.00            1,223.19              79.28          货款等            经营性

                                  东莞市协创数据技术有限公司        子公司      应收账款          163.64              425.86            0.00            533.98              55.52          货款等            经营性

                                        偶米科技有限公司              子公司      应收账款          2,707.50            3,722.54            0.00            6,152.46            277.58          货款等            经营性

 上市公司的子公司及其附属企业        深圳宇讯云游科技有限公司          子公司      应收账款          643.24                1.80              0.00            525.95              119.09          货款等            经营性

                                  协创数据技术（香港）有限公司        子公司      应收账款        11,925.82            44,730.76          0.00            43,149.17          13,507.41        货款等            经营性

                                  协创云享科技（深圳）有限公司        子公司      应收账款            0.90              11,677.67          0.00            2,173.44            9,505.13          货款等            经营性

                                  安徽协创物联网技术有限公司        子公司      预付款项          1,278.13              830.37            0.00              0.00              2,108.50          货款等            经营性


                                  东莞市协创数据技术有限公司        子公司      预付款项          1,004.31            10,093.3            0.00            7,475.20            3,622.41          货款等            经营性

                                    协创芯片（上海）有限公司          子公司      预付款项            0.00                200.00            0.00            200.00              0.00            货款等            经营性

                                  安徽协创物联网技术有限公司        子公司    其他应收款          0.00                9.75              0.00              9.75                0.00            往来款          非经营性

                                  东莞市协创数据技术有限公司        子公司    其他应收款          0.00                60.