深信服:深信服科技股份有限公司2025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

                                                  深信服科技股份有限公司

                                  2025 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

                                  占用方与上市公司 上市公司核算  2025 年期初占用  2025 年半年度占用累计  2025 年半年度占  2025 年半年度偿  2025 年半年度期

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

                                                                                                              有)

控股股东、实际控制

                                                                                                不适用

人及其附属企业
前控股股东、实际控

                                                                                                不适用

制人及其附属企业
其他关联方及附属企

                                                                                                不适用

        业

      总计                                                                                      不适用

                                      往来方与上市公司 上市公司核算  2025 年期初往来  2025 年半年度往来累计  2025 年半年  2025 年半年度偿  2025 年半年度期

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

                                                                                                              利息(如有)

控股股东、实际控

                                                                                                不适用

制人及其附属企业

                                                                                                                                                销售货款与提

              集团内子公司      本集团附属企业 应收账款      239,031,358.42        163,795,113.93          -  301,645,702.91  101,180,769.44            经营性往来

                                                                                                                                                供服务

              Sangfor Technologies

                                  本集团附属企业 其他应收款          46,891.59            87,838.78          -              -      134,730.37代垫费用    非经营性往来

              (Hong Kong) Limited

              深圳市深信服信息安

上市公司的子公司                    本集团附属企业 其他应收款    129,333,820.81        44,309,926.12          -              -  173,643,746.93代垫费用    非经营性往来

              全有限公司

及其附属企业

              深圳市信锐网科技术

                                  本集团附属企业 其他应收款          3,192.63            40,559.80          -      40,754.43        2,998.00 代垫费用    非经营性往来

              有限公司

              长沙深信服信息科技

                                  本集团附属企业 其他应收款            23.87            12,971.50          -        8,445.37        4,550.00 代垫费用    非经营性往来

              有限公司

              湖南深信服科技有限本集团附属企业 其他应收款          11,831.04          1,022,400.95          -      273,181.17      761,050.82代垫费用    非经营性往来


              公司                              长期应收款    108,374,566.66        43,500,000.00  2,882,891.63    6,284,200.00  148,473,258.29资金拆借    非经营性往来

              北京深信服信息技术                其他应收款      77,691,654.02        70,816,353.58          -              -  148,508,007.60代垫费用    非经营性往来
                                  本集团附属企业

              有限公司                          长期应收款    106,879,268.72                    -  1,831,551.49              -  108,710,820.21资金拆借    非经营性往来

              上海具身智能设备有

                                  本集团附属企业 其他应收款        978,004.72          8,407,216.64          -              -    9,385,221.36代垫费用    非经营性往来
              限公司

              深圳市深信服投资控

                                  本集团附属企业 其他应收款                -            16,486.77          -      10,365.77        6,121.00 代垫费用    非经营性往来
              股集团有限公司

              江苏深信服智能科技

                                  本集团附属企业 其他应收款          1,613.45        10,000,070.00          -    10,001,683.45              -代垫费用    非经营性往来
              有限公司

              北京国信新网通讯技                                                                                                            销售货款与提

                                  本集团联营企业 应收账款        4,902,752.78        10,481,578.60          -    15,384,331.38              -            经营性往来
              术有限公司                                                                                                                      供服务

                                  本公司独立董事

              厦门天健财智科技有                                                                                                            销售货款与提

                                  之一叶钦华施加应收账款                  -              4,110.00          -        2,110.00        2,000.00            经营性往来
              限公司                                                                                                                          供服务

                                  重大影响的公司

              深圳市口袋网络科技