002315 深市 焦点科技

            焦点科技股份有限公司2024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

                                                                                                      2024年半年  2024年半  2024年半  2024年半

 非经营性资                                          占用方与上  上市公司核算的会计科  2024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              市公司的关            目            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
                                                        联关系                              金余额    （不含利    息（如      金额      余额

                                                                                                          息）      有）

控股股东、                                                                                                                                        -                  非经营性占用

实际控制人
及其附属企

业                                                                                                                                                -                  非经营性占用

  小计                                                                                                                                          -                      —

前控股股                                                                                                                                                              非经营性占用

东、实际控
制人及其附

属企业                                                                                                                                                                非经营性占用

  小计                                                                                                                                                                  —

  总计                                                                                                                                                                  —

                                                                                                        2024年半    2024年  2024年半  2024年半

其它关联资                                            往来方与上  上市公司核算的会计科    2024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                          市公司的关            目            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
                                                        联关系                              金余额    （不含利  利息（如    金额      余额

                                                                                                          息）      有）

 控股股东、  焦点教育科技有限公司              实际控制人  应收账款                    0.25        39.64                            39.89      服务

 实际控制人                                      控制的公司                                                                                          经营性往来

 及其附属企  南京焦点产业投资基金中心(有限合伙)  实际控制人  应收账款                      -      100.00                100.00          -      服务

    业                                          控制的公司                                                                                          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                      -        0.03                  0.03          -      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                      -        8.97                  8.97          -      往来款      非经营性往来

            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

            焦点进出口服务有限公司                全资子公司    其他应收款                      -        0.41                  0.41          -      往来款      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                      -        1.27                  1.27          -      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                      -        0.06                  0.06          -      往来款      非经营性往来
 上市公司的  新一站保险代理股份有限公司            控股子公司    其他应收款                      -        1.22                  1.22          -      往来款      非经营性往来
 子公司及其  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
 附属企业    百卓网络科技有限公司                  全资子公司    其他应收款                      -        0.19                  0.19          -      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

            苏州焦点互联信息科技有限公司          控股子公司    其他应收款                                1.74                  1.74                往来款      非经营性往来

            Doba Philippines Incorporated          全资子公司    其他应收款                                1.06                            1.06      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                      -        0.04                  0.04          -      往来款