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 年度占用累 2022 年度占 2022 年度偿 2022 年期末 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 计发生金额（不 用资金的利息 还累计发生 占用资金余    因      占用性质
                                                                                          含利息）      （如有）    金额        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 年年度往来 2022 年度往 2022 年度偿 2022 年期末 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  累计发生金额  来资金的利息 还累计发生 往来资金余    因    营性往来、非
                                                                                        （不含利息）    （如有）    金额        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北京智成源达信息技术有限    子公司      其他应收款                      119.06                119.06          -代垫费用及 非经营性往来
附属企业            公司                                                                                                                往来款


                    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 非经营性往来
                                                                                                                                        往来款

                    无锡凌恒网络技术有限公司    子公司      其他应收款                        0.24                  0.24          -代垫费用及 非经营性往来
                                                                                                                                        往来款

                    上海禹圭信息技术有限公司    子公司      其他应收款                      193.75                193.75          -代垫费用及 非经营性往来
                                                                                                                                        往来款

                    无锡韬和网络技术有限公司    孙公司      其他应收款                        0.24                  0.24          -代垫费用及 非经营性往来
                                                                                                                                        往来款

                    无锡熠永网络技术有限公司    孙公司      其他应收款                        0.84                  0.84          -代垫费用及 非经营性往来
                                                                                                                                        往来款

                    深圳凯风网络技术有限公司    子公司      其他应收款                        67.95                  67.95        -代垫费用及 非经营性往来
                                                                                                                                        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 非经营性往来
                                                                                                                                        往来款

其他关联方及其附属企
业

        总计                                                                                  412.16                412.16          -                        -

  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。