300959 深市 线上线下

                          无锡线上线下通讯信息技术股份有限公司

                2022 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：无锡线上线下通讯信息技术股份有限公司                                                                                                单位：万元

                                              占用方与上市公 上市公司核算 2022 年期初 2022 年半年度占 2022 年半年 2022 年半年 2022 年 6 月 占用形成原

 非经营性资金占用      资金占用方名称      司的关联关系  的会计科目 占用资金余额 用累计发生金额 度占用资金的 度偿还累计 30 日占用资    因      占用性质
                                                                                        （不含利息）  利息（如有） 发生金额  金余额

控股股东、实际控制人
及其附属企业

        小计

前控股股东、实际控制
人及其附属企业

        小计

其他关联方及附属企业

        小计

        总计

                                              往来方与上市公 上市公司核算 2022 年期初 2022 年半年度往 2022 年半年 2022 年半年 2022 年 6 月 往来形成原 往来性质（经
 其它关联资金往来      资金往来方名称      司的关联关系  的会计科目 往来资金余额 来累计发生金额 度往来资金的 度偿还累计 30 日往来资    因    营性往来、非
                                                                                        （不含利息）  利息（如有） 发生金额  金余额              经营性往来）

控股股东、实际控制人
及其附属企业

上市公司的子公司及其喀什云海网络技术有限公司    子公司      其他应收款                        0.08                  0.08        -代垫费用及 非经营性占用
附属企业                                                                                                                                往来款


                    深圳凯风网络技术有限公司    子公司      其他应收款                        33.67                  33.67        -代垫费用及 非经营性占用
                                                                                                                                        往来款

                    上海禹圭信息技术有限公司    子公司      其他应收款                        64.74                  64.74        -代垫费用及 非经营性占用
                                                                                                                                        往来款

                    北京智成源达信息技术有限    子公司      其他应收款                        64.78                  64.78        -代垫费用及 非经营性占用
                    公司                                                                                                                往来款

                    无锡韬和网络技术有限公司    孙公司      其他应收款                        0.12                  0.12        -代垫费用及 非经营性占用
                                                                                                                                        往来款

                    无锡凌恒网络技术有限公司    子公司      其他应收款                        0.12                  0.12        -代垫费用及 非经营性占用
                                                                                                                                        往来款

                    无锡熠永网络技术有限公司    孙公司      其他应收款                        0.42                  0.42        -代垫费用及 非经营性占用
                                                                                                                                        往来款

                    无锡尚禹信息技术有限公司    子公司      其他应收款                        30.00                      -      30.00代垫费用及 非经营性占用
                                                                                                                                        往来款

其他关联方及其附属企
业

        总计                                                                                  193.92                163.92    30.00                        -

  注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填

  写本表非经营性占用部分。