301318 深市 维海德

                2022 年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：万元

                            占用方与上市公  上市公司  2022 年期  2022 年度  2022 年度占  2022 年度  2022 年期

 非经营性  资金占用方名称        司        核算的会  初占用资  占用累计发  用资金的利  偿还累计  末占用资  占用形成    占用性质
 资金占用                      的关联关系    计科目    金余额  生金额（不  息（如有）  发生金额    金余额      原因

                                                                    含利息）

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          —              —          —                                                              -                  —

  总计          —              —          —      -          -          -          -                  -                  —

 其他关联  资金往来方名称  往来方与上市公  上市公司  2022 年期  2022 年度  2022 年度往  2022 年度  2022 年期  往来形成  往来性质（经
 资金往来                          司        核算的会  初往来资  往来累计发  来资金的利  偿还累计  末往来资    原因    营性往来、非

                              的关联关系    计科目    金余额  生金额（不      息      发生金额    金余额              经营性往来）
                                                                    含利息）    （如有）

控股股东、                                                                                                                          —

实际控制人

及其附属企                                                                                                                          —

    业

            深圳市鹏创软件  控股子公司      应收账款      272.77    2,181.66            -      700.30    1,754.13  业务往来  经营性往来
            有限公司

            重庆维海德信息  控股子公司      应收账款                  13.40            -          -      13.40  业务往来  经营性往来
            科技有限公司                                        -

上市公司的  VALUEHD (HONG

子公司及其  KONG)    CO.,  控股子公司      应收账款          -      15.83            -          -      15.83  业务往来  经营性往来
 附属企业  LIMITED

            北京维海德网络  控股子公司      其他应收        1.00                        -          -      201.00  资金拆借  非经营性往
            科技有限公司                        款                    200.00                                                      来

            东莞市维海德精  控股子公司      预付账款                                    -          -        0.71  业务往来  经营性往来
            密科技有限公司                                      -        0.71

            深圳市尺寸科技  实际控制人陈涛  应收账款        0.03      96.44            -      71.03      25.44  业务往来  经营性往来
            有限公司        持股 15%的公司

            阔地云科技有限  实际控制人配偶

其他关联方  公司            间  接  持  股  应收账款        8.50          -            -          -        8.50  业务往来  经营性往来
及其附属企                  0.2667%的公司

    业      成都天堂云科技  子公司成都维海

            有限公司        德持股 20%的公  应收账款      -0.72      66.07            -      46.93      18.42  业务往来  经营性往来
                            司

            深圳市弦子广电  实际控制人陈涛  应收账款      10.19      15.65            -      25.84            业务往来  经营性往来

            设备有限公司    持股 30%的公司                                                                      -

            深圳点扬科技有  实际控制人配偶  预付账款      -2.21        7.92            -          -            业务往来  经营性往来
            限公司          持股 10%的公司                                                                    5.71

  总计                                                    289.56    2,597.68            -      844.10    2,043.14

法定代表人：陈涛                          主管会计工作负责人：吴文娟                        会计机构负责人（会计主管人员）：吴文娟