001314 深市 亿道信息

                                                      深圳市亿道信息股份有限公司

                                          2022 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

                                                占用方与上市 上市公司核算 2022 年期初 2022 年度占用累计发 2022 年度占用  2022 年度  2022 年期末占 占用形成

非经营性资金占用          资金占用方名称        公司的关联  的会计科目  占用资金  生金额（不含利息）  资金的利息    偿还累计    用资金      原因    占用性质

                                                    关系                    余额                          (如有)      发生金额      余额

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                    -                  -            -                                                                                -          -

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

人及其附属企业                                                                                                                                            非经营性占用

      小计                    -                  -            -                                                                                -          -

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

      小计

      总计                    -                  -            -                                                                                -          -

                                                往来方与上市 上市公司核算 2022 年期初 2022 年度往来累计发 2022 年度往来 2022 年度偿 2022 年期末往 往来形成原  往来性质

其它关联资金往来          资金往来方名称        公司的关联  的会计科目  往来资金  生金额（不含利息）  资金的利息  还累计发生    来资金        因    （经营性往来、
                                                    关系                    余额                          (如有)        金额        余额              非经营性往来）

控股股东、实际控制人
及其附属企业

                    深圳市亿道数码技术有限公司 全资子公司    应收账款                            136.06                    89.53        46.53  货款    经营性往来

                    深圳市亿道数码技术有限公司 全资子公司    预付账款                            180.34                    180.34                采购款  经营性往来

上市公司的子公司及 深圳市次元之造科技有限公司 全资子公司    预付账款                            11.64                                  11.64  采购款  经营性往来

其附属企业          台湾亿道数码有限公司      全资子公司    应收账款                              1.19                      1.19                货款    经营性往来

                    亿道信息国际有限公司      全资子公司  应收账款          57.38          18,888.52                15,558.29    3,387.61  货款    经营性往来

                    亿道信息国际有限公司      全资子公司  其他应收款      655.97            321.38                    34.61      942.74 代收货款  经营性往来

其他关联方及其附属
企业

      总计                    -                  -            -          713.35        19,539.13                15,863.96    4,388.52                -