002315 深市 焦点科技

            焦点科技股份有限公司2023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

        公司名：焦点科技股份有限公司                                                                                                                          单位：万元

                                                                                                      2023年半年  2023年半  2023年半  2023年半

 非经营性资                                          占用方与上市公司的关联  上市公司    2023年期  度往来累计  年度往来  年度偿还  年度期末

  金占用                资金占用方名称                      关系            核算的会    初往来资    发生金额  资金的利  累计发生  往来资金  占用形成原因    占用性质
                                                                                计科目      金余额    （不含利  息（如有）  金额      余额

                                                                                                          息）

现大股东及                                                                                                                                        -                  非经营性占用

其附属企业                                                                                                                                        -                  非经营性占用

  小计                                                                                                                                          -                      —

前大股东及                                                                                                                                                            非经营性占用

其附属企业                                                                                                                                                            非经营性占用

  小计                                                                                                                                                                  —

  总计                                                                                                                                                                  —

                                                                                                        2023年半    2023年  2023年半  2023年半

其它关联资                                          往来方与上市公司的关联  上市公司    2023年期  年度往来累  半年度往  年度偿还  年度期末

金往来      资金往来方名称                                  关系            核算的会    初往来资  计发生金额  来资金的  累计发生  往来资金  往来形成原因    往来性质
                                                                                计科目      金余额    （不含利  利息（如    金额      余额

                                                                                                          息）      有）

 大股东及其  焦点教育科技有限公司              实际控制人控制的公司  应收账款        1.69      34.13              14.87    20.95      服务      经营性往来

 附属企业  南京焦点产业投资基金中心(有限合伙)  实际控制人控制的公司  应收账款          -    100.00            100.00        -      服务      经营性往来

            焦点环球采购服务有限公司              全资子公司              其他应收款        0.14                                          0.14      往来款      非经营性往来

            江苏中企教育科技股份有限公司          控股子公司              其他应收款          -        7.40                  7.40          -      往来款      非经营性往来

 上市公司的  Crov Global Holding Limited              全资子公司              其他应收款    2,027.10                                      2,027.10      往来款      非经营性往来

 子公司及其  百卓网络科技有限公司                  控股子公司              其他应收款          -        0.74                  0.74          -      往来款      非经营性往来

 附属企业    焦点进出口服务有限公司                全资子公司              其他应收款          -        0.02                  0.02          -      减资款      非经营性往来

            南京焦点科技投资管理有限公司          全资子公司              其他应收款          -        0.68                  0.68          -      往来款      非经营性往来

            南京新贝金服科技有限公司              控股子公司              其他应收款          -        0.04                  0.04          -      往来款      非经营性往来

            新一站保险代理股份有限公司            控股子公司              其他应收款          -        2.70                  2.70          -      往来款      非经营性往来

            新一站（南京）保险公估有限公司        控股子公司              其他应收款          -        0.01                  0.01          -      往来款      非经营性往来

            中国制造网有限公司                    全资子公司              其他应收款        0.11                                          0.11      往来款      非经营性往来

            南京市焦点互联网科技小额贷款有限公司  控股子公司              其他应收款          -        0.22                  0.22          -      往来款      非经营性往来

关联自然人
及其控制的
法人

            南京焦点领动云计算技术有限公司        联营企业                其他应收款          -      168.94                168.94          -      服务      经营性往来

            江苏易汇达电子商务服务有限公司        联营企业                应收账款            -        50.00                50.00          -      服务      经营性往来

            南京焦点方寸信息技术有限公司          联营企业                预付账款        11.73        67.97                56.24          -      服务      经营性往来

            Lean Supply Solutions                    联营企业                应收账款        167.53        6.28                          173.81      服务      经营性往来

                                                    实际控制人通过南京