301428 深市 世纪恒通

                                    2023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：世纪恒通科技股份有限公司                                                                          金额单位：人民币万元

                                占 用 方 与 上市公司核              2023 年度占用累  2023 年度占用

 非经营性资金 资金占用方名称    上 市 公 司 算的会计科  2023 年期初  计发生金额(不含    资金的利息  2023 年度偿还  2023 年期末占占用形成原 占用性质

 占用                            的 关 联 关 目        占用资金余额            利息)        (如有)  累计发生金额    用资金余额  因

                                系

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 上市公司核              2023 年度往来累  2023 年度往来

 其它关联资金 资金往来方名称    上 市 公 司 算的会计科  2023 年期初  计发生金额(不含    资金的利息  2023 年度偿还  2023 年期末往往来形成原 往来性质(非
 往来                            的 关 联 关 目        往来资金余额            利息)        (如有)  累计发生金额    来资金余额  因        经营性往来)
                                系

 控股股东、实际

 控制人及其附 -                -          -                      -                -            -            -            - -          -

 属企业


                                往 来 方 与 上市公司核              2023 年度往来累  2023 年度往来                                          往来性质(经
 其它关联资金 资金往来方名称    上 市 公 司 算的会计科  2023 年期初  计发生金额(不含    资金的利息  2023 年度偿还  2023 年期末往往来形成原 营性往来、非
 往来                            的 关 联 关 目        往来资金余额            利息)        (如有)  累计发生金额    来资金余额  因        经营性往来)
                                系

              长春三赢信息技术 子公司    其他应收款          0.51          378.63            -        378.63          0.51 代垫费用  非经营性往来
              有限公司

              长春三赢信息技术 子公司    其他应付款        822.51        2,000.98            -      2,547.21        276.28 款项借支  非经营性往来
              有限公司

              西藏世纪信息科技 子公司    其他应收款            -          519.55            -        519.55            - 代垫费用  非经营性往来
              有限公司

              西藏世纪信息科技 子公司    其他应付款            -        1,200.00            -      1,200.00            - 款项借支  非经营性往来
              有限公司

              石家庄蓝尔科技有 子公司    其他应收款          7.89          124.07            -        127.70          4.26 代垫费用  非经营性往来
              限公司

              石家庄蓝尔科技有 子公司    其他应付款      2,116.55        3,449.56            -      2,658.26      2,907.85 款项借支  非经营性往来
上市公司的子公 限公司

司及其附属企业 深圳市微宠医疗科 子公司    其他应收款            -            0.30            -            -          0.30 代垫费用  非经营性往来
              技有限责任公司

              深圳市微宠医疗科 子公司    其他应付款        257.11            24.25            -        133.85        147.51 款项借支  非经营性往来
              技有限责任公司

              深圳市车主云科技 子公司    其他应收款            -        6,387.63            -      3,708.81      2,678.82 款项借支  非经营性往来
              有限责任公司

              深圳市车主云科技 子公司    其他应付款        150.78          479.76            -        630.54            - 款项借支  非经营性往来
              有限责任公司

              上海麟界科技有限 子公司    其他应收款          0.08            54.13            -        54.21            - 代垫费用  非经营性往来
              公司

              上海麟界科技有限 子公司    其他应付款        85.69        1,196.98            -        984.23        298.44 款项借支  非经营性往来
              公司


                                往 来 方 与 上市公司核              2023 年度往来累  2023 年度往来                                          往来性质(经
 其它关联资金 资金往来方名称    上 市 公 司 算的会计科  2023 年期初  计发生金额(不含    资金的利息  2023 年度偿还  2023 年期末往往来形成原 营性往来、非
 往来                            的 关 联 关 目        往来资金余额            利息)        (如有)  累计发生金额    来资金余额  因        经营性往来)
                                系

              山西蓝尔科技有限 子公司    其他应收款        440.06          922.78            -      1,362.84            - 代垫费用  非经营性往来
              公司

              山西蓝尔科技有限 子公司    其他应付款            -        2,755.29            -      2,113.58        641.72 款项借支  非经营性往来
              公司

              江西聚赢玖升科技 子公司    其他应收款            -            7.12            -          2.91          4.21 代垫费用  非经营性往来
              有限公司

              江西聚赢玖升科技 子公司    其他应付款        40.00                -            -          0.73        39.27 款项借支  非经营性往来
              有限公司

              黑龙江正修科技有 子公司    其他应收款            -          189.00            -            -        189.00 代垫费用  非经营性往来