301139 深市 元道通信

                          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：元道通信股份有限公司                                                                              单位：万元

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

      非经营性资金占用    资金占用方名称 市公司的关    会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 日期末占用资  原因      占用性质

                                            联关系                                （不含利息）    （如有）        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 上市公司核算的 2024 年期初 2024 年 1-6 月往 2024 年 1-6 月 2024 年 1-6 月 2024 年 6 月 30 往来形成    往来性质

      其它关联资金往来    资金往来方名称 市公司的关    会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 日期末往来资  原因  （经营性往来、
                                            联关系                                （不含利息）    （如有）        金额        金余额              非经营性往来）

    控股股东、实际控制人及

    其附属企业

                            深圳市元道通信 全资子公司  其他应收款                                                                          往来款、  非经营性往来
                            技术有限公司                              19,439.99      23,814.55                    8,048.49      35,206.05  费用垫付

    上市公司的子公司及其附 北京同友创业信 全资子公司  其他应收款                                                                          往来款、  非经营性往来
    属企业                息技术有限公司                              2,210.47      1,357.58                      3,568.05          -      费用垫付

                            深圳华元新能源 控股子公司  其他应收款                                                                          往来款、  非经营性往来
                              有限公司                                    4.98        121.43                      112.00        14.41    费用垫付

    其他关联方及其附属企业

            总计                -            -            -          21,655.44      25,293.56                    11,728.54      35,220.46                  -

法定代表人：李晋                          主管会计工作负责人：曹亚蕾                      会计机构负责人：王瑞敏