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

              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：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  上市公  2023 年期  2023 年半年度占  2023 年半年度  2023 年半年度  2023 年 6

  非经营性资金占用  资金占用方名  市公司的关  司核算  初占用资  用累计发生金额  占用资金的利息  偿还累计发生  月 30 日占  占用形成  占用性质
                        称        联关系    的会计  金余额    （不含利息）      （如有）        金额      用资金余额    原因

                                                科目

 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  上市公  2023 年期  2023 年半年度往  2023 年半年度  2023 年半年度  2023 年 6              往来性质
  其它关联资金往来  资金往来方名  市公司的关  司核算  初往来资  来累计发生金额  往来资金的利息  偿还累计发生  月 30 日往  往来形成  （经营性往
                          称        联关系    的会计  金余额    （不含利息）      （如有）        金额      来资金余额    原因    来、非经营
                                                  科目                                                                                      性往来）

  控股股东、实际控制

  人及其附属企业

                    深圳凯风网络    子公司    其他应                      33.53                          33.53          -  代垫费用  非经营性往
                    技术有限公司                收款                                                                          及往来款      来

                    上海禹圭信息    子公司    其他应                      65.02                          65.02          -  代垫费用  非经营性往
                    技术有限公司                收款                                                                          及往来款      来

                    北京智成源达              其他应                                                                          代垫费用  非经营性往
                    信息技术有限    子公司    收款                      59.72                          59.72          -  及往来款      来

  上市公司的子公司  公司

  及其附属企业      无锡韬和网络              其他应                                                                          代垫费用  非经营性往
                    技术有限公司    孙公司    收款                        0.12                          0.12          -  及往来款      来

                    无锡凌恒网络    子公司    其他应                      0.12                          0.12          -  代垫费用  非经营性往
                    技术有限公司                收款                                                                          及往来款      来

                    无锡熠永网络    孙公司    其他应                      0.42                          0.42          -  代垫费用  非经营性往
                    技术有限公司                收款                                                                          及往来款      来

  其他关联方及其附                                                                                                                                  -
  属企业

        总计                                                                158.93                        158.93

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。