301378 深市 通达海

                                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                      2024 年 1-6 月

编制单位：南京通达海科技股份有限公司                                                                                                                                                                      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    2024 年 1-6 月占 2024 年 1-6 月                      2024 年半年度末

      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    占用资金余额  用累 计发生金额 占用资金的利 2024 年 1-6 月偿还累计  占用资金余额    占用形成原因        占用性质

                                                                                                              （不含利息）  息（如有）    发生金额

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                          -                      -              -

其他关联方及其附属企业

          小  计                          -                      -              -

          总  计                          -                      -              -

                                                              往来方与上市公 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 月偿还累计 2024 年半年度末

      其它关联资金往来              资金往来方名称        司的关联关系    会计科目    占用资金余额  用累 计发生金额 占用资金的利      发生金额        占用资金余额    往来形成原因        往来性质

                                                                                                            （不含利息）  息（如有）

控股股东、实际控制人及其附属
企业

                                江苏诉服达数据科技有限公司    母子公司      其他应收款        12.70                                                                12.70        补充流动资金        非经营性往来

上市公司的子公司及其附属企业

                                  南京通达海软件有限公司      母子公司      其他应收款      197.69          20.80                                                218.49          代垫款          非经营性往来

其他关联方及其附属企业

          总  计                          -                      -              -                                                                                                                          -

法定代表人：                                                                      主管会计工作的负责人：                                        会计机构负责人：