301318 深市 维海德

                2023 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  2023 年期  2023 年度  2023 年度  2023 年度  2023 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  占用资金的  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  利息（如    发生金额    金余额      原因

                                                                    含利息）      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          —              —          —                                                              -                  —

  总计          —              —          —      -          -          -          -                  -                  —


                            往来方与上市公  上市公司  2023 年期  2023 年度  2023 年度  2023 年度  2023 年期              往来性质
 其他关联  资金往来方名称        司        核算的会  初往来资  往来累计发  往来资金的  偿还累计  末往来资  往来形成  （经营性往
 资金往来                      的关联关系    计科目    金余额  生金额（不    利息      发生金额    金余额      原因    来、非经营
                                                                    含利息）    （如有）                                      性往来）

控股股东、                                                                                                                          —

实际控制人

及其附属企                                                                                                                          —

    业

          深圳市鹏创软  控股子公司      应收账款    1,754.13    2,556.81              3,550.19    760.75  业务往来  经营性往来
          件有限公司

          深圳市鹏创软  控股子公司      其他应收                  9.00                            9.00  业务往来  经营性往来
          件有限公司                        款

          重庆维海德信

          息科技有限公  控股子公司      应收账款      13.40      212.13                216.80      8.73  业务往来  经营性往来
          司

          VALUEHD

上市公司的  (HONG  KONG)  控股子公司      应收账款      15.83      14.21                  15.78    14.26  业务往来  经营性往来
子公司及其  CO., LIMITED

 附属企业  VALUEHD                      其他应收                                                                    非经营性往
          (HONG  KONG)  控股子公司        款                    177.07                          177.07  资金拆借      来

          CO., LIMITED

          北京维海德网                  其他应收                                                                    非经营性往
          络科技有限公  控股子公司        款        201.00      131.00                101.00    231.00  资金拆借      来

          司

          东莞市维海德

          精密科技有限  控股子公司      应收账款                  35.00                          35.00  业务往来  经营性往来
          公司


            东莞市维海德

            精密科技有限  控股子公司      预付账款      0.71    1,710.38              1,709.22      1.87  业务往来  经营性往来
            公司

                          实际控制人、董

            深圳市尺寸科  事长、总经理陈  应收账款      25.44      15.47                  31.29      9.62  业务往来  经营性往来
            技有限公司    涛持股 15%的公

                          司

 其他关联方  阔地云科技有  实际控制人配偶

 及其附属企  限公司        间  接  持 股  应收账款      8.50                                        8.50  业务往来  经营性往来
    业                    0.2667%的公司

            成都天堂云科  子公司成都维海

            技有限公司    德持股 20%的公  应收账款      18.42      46.59                  64.82      0.19  业务往来  经营性往来
                          司

            深圳点扬科技  本公司持股 10%  预付账款      5.71                                        5.71  业务往来  经营性往来
            有限公司      的公司

  总计                                              2,043.14  4,907.66          -  5,689.10  1,261.70

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