301382 深市 蜂助手

                                  蜂助手股份有限公司

                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：万元

                资金占  占用方与上  上市公司核  2023 年  2023年度占用  2023 年度占  2023 年  2023 年期末

非经营性资金占  用方名  市公司的关  算的会计科  期初占  累计发生金额  用资金的利  度偿还  占用资金余  占用形  占用性质
      用          称      联关系        目      用资金  （不含利息）      息      累计发      额      成原因

                                                      余额                              生金额

                                                                                                                        非经营性占
控股股东、实际                                                                                                              用

控制人及其附属                                                                                                          非经营性占
企业                                                                                                                        用

                                                                                                                        非经营性占
                                                                                                                            用

    小计          -          -            -                                                                              -

前控股股东、实                                                                                                          非经营性占
际控制人及其附                                                                                                              用

属企业                                                                                                                  非经营性占
                                                                                                                            用

    小计          -          -            -                                                                              -

其他关联方及附                                                                                                          非经营性占
属企业                                                                                                                      用


                                                                                                                  非经营性占
                                                                                                                      用

小计          -          -            -                                                                              -

总计          -          -            -                                                                              -


                          往来方与上  上市公司核  2023 年  2023 年度往来  2023 年度  2023 年  2023 年期末

  其他关联    资金往来    市公司    算的会计科  期初往  累计发生金额  往来资金的  度偿还累  往来资金余  往来形  往来性质
  资金往来      方名称  的关联关系      目      来资金  （不含利息）    利息    计发生金      额      成原因

                                                      余额                                额

控股股东、实际
控制人及其附属

    企业

                广州零世

                纪信息科  全资子公司    应收账款    3.96      241.46                  222.88      22.54    销售商  经营性往来
                技有限公                                                                                      品

                司

                广州助蜂                                                                                      销售商

                网络科技  全资子公司    应收账款    88.66      950.29                  956.43      82.52    品      经营性往来
                有限公司

                广州智科                                                                                      销售商

上市公司的子公  网络技术  全资子公司    应收账款    0.30      123.48                  105.86      17.92    品      经营性往来
司及其附属企业  有限公司

                广东悦伍

                纪网络技  控股子公司    应收账款    18.70      191.50                  206.44      3.76    销售商  经营性往来
                术有限公                                                                                      品

                司

                深圳前海

                同益网络  全资子公司    应收账款    124.00      566.22                  636.65      53.57    销售商  经营性往来
                技术有限                                                                                      品

                公司


                广州零世

                纪信息科  全资子公司  其他应收款              5,757.00                5,757.00      -      往来款  非经营性往
                技有限公                                                                                                  来

                司

                广州助蜂                                                                                              非经营性往
                网络科技  全资子公司  其他应收款              1,757.00                1,757.00      -      往来款      来

                有限公司

                广州智科                                                                                              非经营性往
                网络技术  全资子公司  其他应收款