002335 深市 科华数据

                                        科华数据股份有限公司

                      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

 非经营性资金                占用方与上市公 上市公司 2022 年期初2022 年 1-6 月占2022年1-6月 2022 年 1-6 2022 年 6 月 占用形

    占用      资金占用方名称  司的关联关系 核算的会 占用资金余 用累计发生金额 占用资金的利 月偿还累计 30 日占用资 成原因    占用性质
                                              计科目    额    （不含利息）  息（如有）  发生金额  金余额

控股股东、实际控

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

      小计            -                -            -                                                                                            -

前控股股东、实际

控制人及其附属企                                                                                                                                非经营性占用
      业

      小计              -                -            -                                                                                            -

其他关联方及其附

                                                                                                                                                非经营性占用
    属企业

      小计              -                -            -                                                                                          -

      总计              -                -            -                                                                                          -


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

                思尼采实业（广州）    同一母公司    其他应收款                                                                      机房保证    经营性往来

                有限公司                                          202.82                                                  202.82      金

控股股东、实际控佛山科恒智能科技有    同一母公司    应收账款    334.75        238.54                      469.90      103.39    货款往来    经营性往来

制人及其附属企业限公司

                深圳市科华恒盛科技    同一母公司    应收账款                                                                      货款往来    经营性往来

                有限公司                                          11.37          219.42                        89.72      141.07

                北京科华恒盛技术有    全资子公司    其他应收款                                                                      资金往来  非经营性往来
                限公司                                              -          1,400.00                      1,400.00        -

                广东科华恒盛电气智    全资子公司    其他应收款                                                                      资金往来  非经营性往来
                能控制技术有限公司                              3,750.00        340.00                      200.00      3,890.00

                广州吉如光伏电力有    全资子公司    其他应收款                                                                      资金往来  非经营性往来
                限公司                                            6.48            -                            -          6.48

                北京科华众腾科技有    控股子公司    其他应收款                                                                      资金往来  非经营性往来
上市公司的子公司限公司                                          7,380.34        1,732.56                        -        9,112.90

及其附属企业  怀来腾致云计算科技    全资子公司    其他应收款                                                                      资金往来  非经营性往来
                有限公司                                          782.10        100.00                      882.10        -

                科华恒盛（广州）有    全资子公司    其他应收款                                                                      资金往来  非经营性往来
                限责任公司                                        670.00        1,632.42                      2,302.42        -

                清远国腾计算科技有    全资子公司    其他应收款                                                                      资金往来  非经营性往来
                限公司                                              -          1,230.00                      1,230.00        -

                厦门科华恒盛电力能    全资子公司    其他应收款                                                                      资金往来  非经营性往来
                源有限公司                                      34,144.78      3,356.20                      3,901.20    33,599.78


广东科华乾昇云计算    全资子公司    其他应收款                                                                      资金往来  非经营性往来
科技有限公司                                    6,550.00        4,260.00                    10,810.00        -

广东科华乾昇云计算    全资子公司    其他应收款                                                                      资金往来  非经营性往来
科技有限公司                                      847.85          -                            -        847.85    及利息

广东科云辰航计算科    控股子公司    其他应收款