002027 深市 分众传媒

                                          分众传媒信息技术股份有限公司 2023 年 1-6 月

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

                                                                                                                                                              单位：万元

                                                占用方与上市公 上市公司核算 2023 年期初 2023 年 1-6 月占 2023 年 1-6 月 2023 年 1-6 2023 年 6 月

 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 占用资金余额 用累计发生金额 占用资金的利 月偿还累计 30 日期末占 占用形成原因    占用性质

                                                                                          （不含利息）  息（如有）  发生金额  用资金余额

 控股股东、实际控制人及                                                                                                                                  非经营性占用

 其附属企业                                                                                                                                              非经营性占用

 小计                              -                  -            -          -            -            -          -          -          -            -

 前控股股东、实际控制人                                                                                                                                  非经营性占用

 及其附属企业                                                                                                                                            非经营性占用

 小计                              -                  -            -          -            -            -          -          -          -            -

 其他关联方及其附属企业                                                                                                                                  非经营性占用

 其他关联方及其附属企业                                                                                                                                  非经营性占用

 小计                              -                  -            -          -            -            -          -          -          -            -

 总计                              -                  -            -          -            -            -          -          -          -            -

                                                往来方与上市公 上市公司核算 2023 年期初 2023 年 1-6 月往 2023 年 1-6 月 2023 年 1-6 2023 年 6 月                往来性质

 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 往来资金余额 来累计发生金额 往来资金的利 月偿还累计 30 日期末往 往来形成原因 （经营性往来、
                                                                                          （不含利息）  息（如有）  发生金额  来资金余额              非经营性往来）

 控股股东、实际控制人及                                                                                                                                    经营性往来

 其附属企业                                                                                                                                                经营性往来

 上市公司的子公司及其附                                                                                                                                  非经营性往来

 属企业                                                                                                                                                  非经营性往来

 其他关联方及其附属企业                                                                                                                                  非经营性往来

 总计                              -                  -            -          -            -            -          -          -          -            -

公司负责人（法定代表人）：江南春                    主管会计工作负责人：孔微微                  会计机构负责人（会计主管人员）：王晶晶