301139 深市 元道通信

                        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：元道通信股份有限公司                                                                        单位：万元

                      资金占用 占用方与上 上市公司核算 2023 年期 2023 年度占用 2023 年度占 2023 年度偿 2023 年期末 占用形

  非经营性资金占用    方名称  市公司的关  的会计科目  初占用资金 累计发生金额 用资金的利息 还累计发生  占用资金余  成原因  占用性质
                                  联关系                  余额    （不含利息）  （如有）      金额        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            -        -          -                                                                                -

 其他关联方及附属企业

        小计

        总计            -        -          -                                                                                -

                                往来方与上              2023 年期 2023 年度往来 2023 年度往 2023 年度偿 2023 年期末          往来性质
  其它关联资金往来  资金往来 市公司的关 上市公司核算 初往来资金 累计发生金额 来资金的利息 还累计发生  往来资金余  往来形  （经营性往
                        方名称    联关系    的会计科目    余额    （不含利息）  （如有）      金额        额      成原因 来、非经营性
                                                                                                                                往来）

控股股东、实际控制人及
其附属企业

                      河北元道                                                                                      往来

                      安元人力 全资子公司  其他应收款    118.36    1,032.05                1,150.41        -      款、费  非经营性往来
                      资源服务                                                                                      用垫付

上市公司的子公司及其附 有限公司

属企业                深圳市元                                                                                      往来

                      道通信技 全资子公司  其他应收款    1,584.44    29,305.90                11,450.35    19,439.99  款、费  非经营性往来
                      术有限公                                                                                      用垫付

                          司


                      北京同友                                                                                      往来

                      创业信息 全资子公司  其他应收款  2,160.20    2,699.44                2,649.17    2,210.47  款、费  非经营性往来
                      技术有限                                                                                      用垫付

                        公司

                      深圳华元                                                                                      往来

                      新能源有 控股子公司  其他应收款      -          4.98                                4.98    款、费  非经营性往来
                        限公司                                                                                      用垫付

其他关联方及其附属企业

        总计            -        -          -        3,863.00    33,042.37                15,249.93    21,655.44              -

  法定代表人：李晋                            主管会计工作负责人：曹亚蕾                        会计机构负责人：王瑞敏