002027 深市 分众传媒

                                            分众传媒信息技术股份有限公司 2022 年 1-6 月

                                          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

                                                  占用方与上市公 上市公司核算  2022 年期初 2022 年 1-6 月占 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月

非经营性资金占用          资金占用方名称          司的关联关系  的会计科目  占用资金余额 用累计发生金额 占用资金的利 偿还累计发生 30 日期末占 占用形成原因  占用性质
                                                                                              （不含利息）  息（如有）    金额    用资金余额

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                            -                      -            -                                                                            -            -

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

制人及其附属企业                                                                                                                                              非经营性占用

小计                            -                      -            -                                                                            -            -

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

小计                            -                      -            -                                                                            -            -

总计                            -                      -            -                                                                            -            -

                                                  往来方与上市公 上市公司核算  2022 年期初 2022 年 1-6 月往 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月                往来性质
其它关联资金往来          资金往来方名称          司的关联关系  的会计科目  往来资金余额 来累计发生金额 往来资金的利 偿还累计发生 30 日期末往 往来形成原因 （经营性往来、
                                                                                              （不含利息）  息（如有）    金额    来资金余额            非经营性往来）

控股股东、实际控制                                                                                                                                              经营性往来

人及其附属企业                                                                                                                                                经营性往来

上市公司的子公司                                                                                                                                            非经营性往来

及其附属企业                                                                                                                                                  非经营性往来

其他关联方及其附分众娱乐（上海）有限责任公司        联营企业    其他会计科目      6,704.43                        18.31                6,722.74  拆借款    非经营性往来
属企业

总计                            -                      -            -            6,704.43                        18.31                6,722.74      -            -

  法定代表人：江南春                                  主管会计工作负责人：孔微微                                  会计机构负责人：王晶晶