000156 深市 华数传媒

                                        华数传媒控股股份有限公司

                        2022 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：万元

 非经营性资                      占用方与上市公  上市公司核  2022 年期    2022 年半年度占  2022 年半年度占  2022 年半年  2022 年半年

  金占用      资金占用方名称    司的关联关系  算的会计科  初占用资金  用累计发生金额    用资金的利息    度偿还累计    度期末占用  占用形成原因    占用性质

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

控股股东、实                                                                                                                                                非经营性占用
际 控 制 人 及

其附属企业                                                                                                                                                  非经营性占用

  小  计

前控股股东、                                                                                                                                                非经营性占用
实 际 控 制 人

及 其 附 属 企                                                                                                                                                非经营性占用
业

  小  计

其 他 关 联 方                                                                                                                                                非经营性占用
及 其 附 属 企

业                                                                                                                                                          非经营性占用

  小  计

  总  计

 其它关联资                      往来方与上市公  上市公司核  2022 年期    2022 年半年度度  2022 年半年度度  2022 年半年  2022 年半年                  往来性质（经
  金往来      资金往来方名称    司的关联关系  算的会计科  初往来资金  往来累计发生金额  往来资金的利息  度偿还累计    度期末往来  往来形成原因  营性往来、非
                                                      目        余额      （不含利息）        （如有）      发生金额      资金余额                    经营性往来）

              新昌华数数字电视  同受母公司控制  应收账款                                                                                    销售        经营性往来
              有限公司                                            1,519.47            138.51                        248.42      1,409.56

控股股东、实  承德广通信息网络

际 控 制 人 及  有限公司          同受母公司控制  应收账款        303.37              19.80                          50.00        273.17      销售        经营性往来
其附属企业    中广有线信息网络

              有限公司          同受母公司控制  应收账款        332.83          1,439.18                          511.77      1,260.24      销售        经营性往来

华数云科技（杭州） 同受母公司控制  应收账款                                                                                    销售        经营性往来
有限公司                                              45.17                                            19.04        26.13

阿里云计算有限公  其他关联法人    应收账款                                                                                    销售        经营性往来
司                                                    83.25              13.80                          60.97        36.08

支付宝（中国）网络  其他关联法人    应收账款                                                                                    销售        经营性往来
技术有限公司                                          0.41              4.00                          1.67          2.74

华数探索商务咨询  同受母公司控制  应收账款                                                                                    销售        经营性往来
（杭州）有限公司                                    452.33            130.00                        295.17        287.16

好易购家庭购物有  浙江广播电视集  应收账款                                                                                    销售        经营性往来
限公司                团子公司                        3.17            326.17                        317.09        12.25

华数（杭州）后勤服  同受母公司控制  应收账款                                                                                    销售        经营性往来
务有限公司                                            1.56              8.21                          8.21          1.56

浙江省广播电视服  浙江广播电视集  应收账款                                                                                    销售        经营性往来
务公司                团子公司                        13.14              0.08                          0.08        13.14

浙江省广播电视工  浙江广播电视集  应收账款                                                                                    销售        经营性往来
程公司                团子公司                      429.71              10.09                        178.25        261.55

宁波广播电视集团    其他关联法人    应收账款        32.08              18.13                          42.44          7.77      销售        经营性往来

深圳市易平方网络  其他关联法人    应收账款                                                                                    销售        经营性往来
科技有限公司                                          0.65              6.00                          5.60          1.05

浙江广播电视集团    母公司之股东    应收账款                            4.00                                                    销售        经营性往来