300454 深市 深信服

                                                    深信服科技股份有限公司

                                    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

                                                                                                                        单位：元

  非经营性资金占用  资金 占用方名称 占用 方与上市公司 上市 公司核算2023年期初占用资 2023年度占用累计发 2023年度占用资金 2023年度偿还累计 2023年期末占用资占用形成原因  占用性质

                                      的关 联关系    的会计科目      金余额      生金 额（不含利息）  的利息(如有)      发生金额        金余额

控股股东、实际控制人及                                                                          不 适用

其附属企业

前控股股东、实际控制人                                                                          不 适用

及其附属企业

 其他关联方及附属企业                                                                            不 适用

        总计                                                                                  不 适用

 其它关联资金往来  资金往来方名称  往 来方与上市公司 上 市公司核算 2023年期初往来资 2023年度往来累计发 2023年度往来资金 2023年度偿还累计发2023年期末往来资 往来形成原因  往 来性质

                                      的 关联关系    的 会计科目      金余额      生金额（不含利息）  的 利息(如有)        生 金额          金余额

控股股东、实际控制                                                                            不适用

人及其附属企业

                  集团内子公司      本 集团附属企业  应收账款        490,671,499.14        308,530,325.95              -      604,768,498.68    194,433,326.41    销售货款  经 营性往来

                  Sangfor Technologies 本 集团附属企业  其他应收款            2,114.10            6,237.29              -                -        8,351.39    代垫费用 非 经营性往来
                  (HongKong)Limited

                  深圳市深信服信息安 本 集团附属企业  其他应收款          174,171.80          4,037,697.72              -        3,143,911.76      1,067,957.76    代垫费用 非 经营性往来
                  全有限公司

上市公司的子公司及 深圳市信锐网科技术 本 集团附属企业  其他应收款            5,663.70            86,044.90              -          88,424.98        3,283.62    代垫费用 非 经营性往来
其附属企业      有限公司

                  深圳市深信服投资控 本 集团附属企业  其他应收款                  -            1,288.89              -                -        1,288.89    代垫费用 非 经营性往来
                  股集团有限公司

                  长沙深信服信息科技 本 集团附属企业  其他应收款                  -              69.05              -                -            69.05    代垫费用 非 经营性往来
                  有限公司

                  深圳市口袋网络科技 本 集团附属企业  其他应收款            8,135.87            78,368.52              -          81,494.68        5,009.71    代垫费用 非 经营性往来
                  有限公司


                                                    深信服科技股份有限公司

                                      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

                                                                                                                        单位：元

其它 关联资金往来  资金往来方名称    往来方与上市公司上市公司核算2023年期初往来资 2023年度往来累计发2023年度往来资金 2023年度偿还累计发2023年期末往来资 往 来形成原因    往来性质
                                    的 关联关系      的会计科目            金 余额  生金额（不含利息）    的利息(如有)          生金额          金余额

                  湖南深信服科技有限                其他应收款                  -        22,821,917.63              -      16,208,422.23      6,613,495.40    代垫费用 非 经营性往来

                  公司              本 集团附属企业

                                                    长期应收款                  -        47,000,000.00        404,366.66                -    47,404,366.66    资金拆借 非 经营性往来

                  北京深信服信息技术                其他应收款          163,116.32        71,715,805.88              -      60,481,711.77    11,397,210.43    代垫费用 非 经营性往来

                  有限公司          本 集团附属企业

上市公司的子公司及                                  长期应收款        86,514,519.75        14,003,999.51      2,966,146.54                -    103,484,665.80    资金拆借 非 经营性往来

其附属企业      江苏深信服智能科技 本 集团附属企业  其他应收款                                                                                              代垫费用 非 经营性往来
                  有限公司                                              24,068.10          153,234.66              -        169,479.86        7,822.90

                  上海具身智能设备有

                  限公司（原上海深信 本 集团附属企业  其他应收款          34,029.07          1,087,163.77              -        208,578.87      912,613.97    代垫费用 非 经营性往来
                  服信息科技有限公

                  司）

                  北京国信新网通讯技 本 集团联营企业  应收账款            266,392.59          8,800,512.58              -        8,416,905.17      650,000.00 销 售货款与提  经 营性往来
                  术有限公司                                                                                                                                  供服务

                  厦门天健财智科技有 本 公司独立董事之

                  限公司            一 叶钦华加重大影应收账款                    -            12,110.01              -          12,110.01              -    销售货款  经 营性往来
                                    响 的公司

其他关联人及其附属 云上(江 西)安全 技术本 集团联营企业  应收账款            159,106.20        13,301,738.25              -        8,501,341.53      4,959,502.92 销 售货款与提  经 营性往来
企业            有限公司                                                                                                                                    供服务