梦网科技: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

                                                        梦网云科技集团股份有限公司

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

                                                                                                  2025半年度

编制单位：梦网云科技集团股份有限公司                                                                                                                                                            单位：人民币元

                                                            占用方与上市公司的  上市公司核算的    2025年期初    2025半年度占用  2025半年度    2025半年度  2025年半年度期末  占用形成

    非经营性资金占用              资金占用方名称              关联关系          会计科目      占用资金余额    累计发生金额    资金占用的    偿还累计发生    占用资金余额      原因        占用性质

                                                                                                                                        利息          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                          -                        -                  -

                                                            往来方与上市公司的  上市公司核算的    2025年期初    2025半年度往来  2025半年度    2025半年度  2025年半年度期末  往来形成      往来性质

    其它关联资金往来              资金往来方名称              关联关系          会计科目      往来资金余额    累计发生金额    往来资金的    偿还累计发生    往来资金余额      原因    （经营性往来、
                                                                                                                                        利息          金额                                    非经营性往来）

  控股股东、实际控制人及其

        附属企业

    上市公司的子公司及其    深圳市梦网智能技术发展有限公司      联营公司          应收账款            98,745.90      231,061.17                    286,801.44        43,005.63  出售商品    经营性往来

        附属企业          深圳市梦网智能技术发展有限公司      联营公司          预收账款              256.77                                                          256.77  出售商品    经营性往来

      其他关联方及其      深圳荣科恒阳整流技术有限公司      股东参股企业        应收账款            8,906.48                                                        8,906.48    水电费      经营性往来

        附属企业          深圳荣科恒阳整流技术有限公司      股东参股企业        应付账款          2,197,630.00                                                    2,197,630.00  采购商品    经营性往来

          总 计                          -                        -                  -              2,305,539.15      231,061.17                    286,801.44      2,249,798.88                    -

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