002335 深市 科华数据

                                      科华数据股份有限公司

                    2024 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

编制单位：科华数据股份有限公司                                                                                            单位：万元

                              占用方与  上市公  2024 年初  2024 年 1-6  2024 年 1-6  2024 年  2024年6月30

非经营性资金占  资金占用方名  上市公司  司核算  占用资金  月占用累计  月占用资金  1-6 月偿  日年末占用资  占用形成  占用性质
      用            称      的关联关  的会计    余额      发生金额  的利息(如  还累计发    金余额      原因

                                  系      科目              (不含利息)    有)      生金额

控股股东、实际控        -

制人及其附属企业
前控股股东、实际

控制人及其附属企        -

业

其他关联方及其附        -

属企业

    总计            -

其他关联资金往  资金往来方名  往来方与  上市公  2024 年初  2024 年 1-6  2024 年 1-6  2024 年  2024年6月30  往来形成  往来性质
来                  称      上市公司  司核算  占用资金  月占用累计  月占用资金  1-6 月偿  日年末占用资    原因


                              的关联关  的会计    余额      发生金额  的利息(如  还累计发    金余额

                                  系      科目              (不含利息)    有)      生金额

                  思尼采实业（广  同一母公  其他应                                                                            机房保证金  经营性往来
                  州）有限公司    司        收款      202.82                                                  202.82

控股股东、实际控  佛山科恒智能科    同一母    应收账                                                                          货款往来    经营性往来
制人及其附属企业  技有限公司      公司      款        100.77        0.80                        101.57

                  深圳市科华恒盛    同一母    应收账                                                                          货款往来    经营性往来
                  科技有限公司    公司      款        404.35        389.57                      192.77      601.15

                  广东科华恒盛电  全资子公  其他应                                                                                          非经营性往
                  气智能控制技术  司        收款      7,230.00                                  397.00      6,833.00        资金往来        来

                  有限公司

                  北京科华众腾科  控股子公  其他应                                                                            资金往来    非经营性往
                  技有限公司      司        收款      16,772.90      1,605.00                    150.00      18,227.90                        来

                  科华恒盛（广州） 全资子公  其他应                                                                            资金往来    非经营性往
                  有限责任公司    司        收款      1,500.00      1,870.00                    3,290.00      80.00                            来

上市公司的子公司  广东科华乾昇云  全资子公  其他应                                                                                          非经营性往
及其附属企业      计算科技有限公  司        收款      8,910.00      5,060.00                    5,580.00      8,390.00        资金往来        来

                  司

                  广东科华乾昇云  全资子公  其他应                                                                            资金往来及  非经营性往
                  计算科技有限公  司        收款      17,587.23                    247.72                    17,834.95      利息            来

                  司

                  广东科云辰航计  控股子公  其他应                                                                                          非经营性往
                  算科技有限责任  司        收款                    14,767.49                    14,357.49    410.00          资金往来        来

                  公司


广东科云辰航计  控股子公  其他应                                                                            资金往来及  非经营性往
算科技有限责任  司        收款      5,124.64                    -1,942.64      3,182.00                    利息            来

公司

广州德昇云计算  全资子公  其他应                                                                            资金往来    非经营性往
科技有限公司    司        收款      50,898.79      5,790.00                    5,130.00      51,558.79                        来

广州德昇云计算  全资子公  其他应                                                                            资金往来及  非经营性往
科技有限公司    司        收款      1,814.26                                                1,814.26        利息            来

厦门华睿晟智能  全资子公  其他应                                                                                          非经营性往
科技有限责任公  司        收款      9,729.45      3,800.00                    9,050.11      4,479.34        资金往来        来

司

漳州科华电气技  全资子公  其他应                                                                            资金往来    非经营性往
术有限公司      司        收款      8,881.92      6,533.52                    15,415.44                                      来

北京云著科技有  全资子公  其他应                                                                            资金往来    非经营性往
限公司          司        收款      7,240.00      1,780.00                                  9,020.00                          来

上海成凡云计算  全资子公  其他应                                                                            资金往来及  非经营性往
科技有限公司    司        收款      2,068.55                    28.81        780.00      1,317.36        利息            来

广东科华智能科  全资子公  其他应                                                                            资金往来    非经营性往
技有限公司