300975 深市 商络电子

                                                                                                                                                  南京商络电子股份有限公司

                                        南京商络电子股份有限公司

                        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

                                                                                                                                                      单位：人民币万元

                                                            占用方与上市公 上市公司核算的 2024 年期初占 2024 年 1-6 月占 2024 年 1-6 月 2024 年 1-6 月偿  2024 年 6 月 30 占用形成

非经营性资金占用              资金占用方名称              司的关联关系    会计科目      用资金余额  用累计发生 金额 占用资金的利 还累计发生金额 日占用资金 余额  原因    占用性质

                                                                                                            （不含利息）  息（如有）

 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                                                        -              -

 其他关联方及其附

    属企业

      小计                                                        -              -

      合计                                                        -              -

                                                            往来方与上市公 上市公司核算的 2024 年期初占 2024 年 1-6 月占 2024 年 1-6 月 2024 年 1-6 月偿  2024 年 6 月 30 往来形成 往来性质（经

其他关联资金往来              资金往来方名称              司的关联关系    会计科目      用资金余额  用累计发生 金额 占用资金的利 还累计发生金额 日占用资金 余额  原因  营性往来、非

                                                                                                            （不含利息）  息（如有）                                            经营性往来）

 控股股东、实际控
 制人及其附属企业

      小计                          -                            -              -              -              -              -              -              -

                        苏州易易通电子商务有限公司          全资子公司      其他应收款            419.10            12.18            -            12.18          419.10 暂借款  非经营性往来


                                                                                                                                                  南京商络电子股份有限公司

                    商络电子私募基金管理（海南）有限 公司      全资子公司      其他应收款                -            50.00            -              -          50.00 暂借款  非经营性往来

                        商络电子投资（海南）有限公司          全资子公司      其他应收款          7,526.27          200.00            -          400.00        7,326.27 暂借款  非经营性往来

                        深圳市星华港实业发展有限公司          控股子公司      其他应收款          11,266.62        3,949.79          98.62        2,900.00        12,415.03 暂借款  非经营性往来

                          上海商络供应链管理有限公司          全资子公司      其他应收款          6,129.85              -            -        6,129.85              - 暂借款  非经营性往来

                          南京畅翼行智能科技有限公司          控股子公司      其他应收款            20.00              -            -              -          20.00 暂借款  非经营性往来

                        商通电子（南京）有限责任公司          控股孙公司      其他应收款            950.43              -            -              -          950.43 暂借款  非经营性往来

                          上海爱特信电子科技有限公司          全资子公司      其他应收款            50.00              -            -            50.00              - 暂借款  非经营性往来

 上市公司的子公司      伊特瑞（杭州）管理咨询有限公司        全资子公司      其他应收款            20.00              -            -            20.00              - 暂借款  非经营性往来

  及其附属企业

                      伊特瑞（合肥）企业管理咨询有限公司      全资子公司      其他应收款              8.00              -            -            8.00              - 暂借款  非经营性往来

                        伊特瑞（济南）管理咨询有限公司        全资子公司      其他应收款            19.99              -            -            12.69            7.30 暂借款  非经营性往来

                        伊特瑞（青岛）管理咨询有限公司        全资子公司      其他应收款            45.00              -            -            14.55          30.45 暂借款  非经营性往来

                        伊特瑞（厦门）管理咨询有限公司        全资子公司      其他应收款            39.00              -            -            22.23          16.77 暂借款  非经营性往来

                        伊特瑞（苏州）管理咨询有限公司        全资子公司      其他应收款            200.00              -            -          200.00              - 暂借款  非经营性往来

                        伊特瑞（武汉）管理咨询有限公司        全资子公司      其他应收款            43.00              -            -            18.00          25.00 暂借款  非经营性往来

                      伊特瑞（重庆）企业管理咨询有限公司      全资子公司      其他应收款            35.00              -            -            14.22          20.78 暂借款  非经营性往来

      小计                          -                            -              -            26,772.26        4,211.97        98.62        9,801.72      21,281.13

 其他关联方及其附

      属企业

      小计                          -                            -              -                    -              -            -              -              -

      总计                                                                                      26,772.26        4,211.97        98.62        9,801.72      21,281.13

法定代表人：沙宏志