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

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

 非经营性资金                        占用方与上  上市公司  2024 年期  2024 年半年度    2024 年半年度  2024 年半    2024 年 6  占用形成原

    占用        资金占用方名称    市公司的关  核算的会  初占用资  占用累计发生金  占用资金的利  年度偿还累  月 30 日占      因        占用性质
                                        联关系      计科目    金余额    额（不含利息）    息（如有）    计发生金额  用资金余额

 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  上市公司  2024 年期  2024 年半年度    2024 年半年度  2024 年半    2024 年 6                  往来性质
 其它关联资金    资金往来方名称    市公司的关  核算的会  初往来资  往来累计发生金  往来资金的利  年度偿还累  月 30 日往  往来形成原  （经营性往
    往来                              联关系      计科目    金余额    额（不含利息）    息（如有）    计发生金额  来资金余额      因      来、非经营
                                                                                                                                                  性往来）
控股股东、实
际控制人及其

  附属企业

              福建云赢文化传媒有限    子公司    其他应收                                                                        股权投资收  非经营性往
              公司                                  款                          500.00                                    500.00  购保证金        来

              深圳凯风网络技术有限    子公司    其他应收                                                                        代垫费用    非经营性往
              公司                                  款                          12.65                        12.65              及往来款        来

              上海禹圭信息技术有限    子公司    其他应收                                                                        代垫费用    非经营性往
              公司                                  款                          66.60                        66.60              及往来款        来

              北京智成源达信息技术    子公司    其他应收                                                                        代垫费用    非经营性往
              有限公司                              款                            8.94                        8.94              及往来款        来

上市公司的子  无锡韬和网络技术有限              其他应收                                                                        代垫费用    非经营性往
公司及其附属  公司                    孙公司        款                            0.08                        0.08              及往来款        来

    企业

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

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

              喀什云海网络技术有限    孙公司    其他应收                                                                        代垫费用    非经营性往
              公司石家庄分公司                      款                            0.04                        0.04              及往来款        来

              深圳广点传媒有限公司    孙公司    其他应收                                                                        代垫费用    非经营性往
                                                    款                            0.13                        0.13              及往来款        来

其他关联方及

 其附属企业                                                                                                                                                -

    总计                                                                          588.98                        88.98      500.00

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。①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。