301390 深市 经纬股份

                        杭州经纬信息技术股份有限公司 2023 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：元

                                      占用方与上市公 上市公司核算 2023 年期初占 2023 年半年度占用 2023 年半年 2023 年半年度偿 2023 年半年度期

  非经营性资金占用    资金占用方名称  司的关联关系  的会计科目  用资金余额  累计发生金额（不含 度占用资金 还累计发生金额 末占用资金余额 占用形成原因 占用性质
                                                                                      利息）        的利息

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                -              -            -

 其他关联方及附属企业

        小计                -              -            -

        总计                -              -            -                                                                                                    -

                                      往来方与上市公 上市公司核算 2023 年半年度 2023 年半年度往来 2023 年半年 2023 年半年度偿 2023 年半年度期

  其它关联资金往来    资金往来方名称  司的关联关系  的会计科目 期初往来资金 累计发生金额（不含 度往来资金 还累计发生金额 末往来资金余额 往来形成原因 往来性质
                                                                      余额          利息）        的利息

控股股东、实际控制人及

      其附属企业

                      杭州鸿晟电力设  全资子公司  其他应收账款          0.00      51,050,104.66        0.00    41,050,104.66    10,000,000.00 经营性资金需  资金拆借
上市公司的子公司及其附 计咨询有限公司                  -往来款                                                                                    求

        属企业          浙江鸿能电务    全资子公司  其他应收账款          0.00      48,500,000.00        0.00    48,500,000.00            0.00 经营性资金需  资金拆借
                          有限公司                      -往来款                                                                                    求

其他关联方及其附属企业

        总计                -              -            -                0.00      99,550,104.66        0.00    89,550,104.66    10,000,000.00      -          -

    企业负责人 ：叶肖华                      主管会计工作的负责人：黄丹宇                      会计机构负责人：梁珍