002354 深市 天娱数科

                                            天娱数字科技（大连）集团股份有限公司

                                  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

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

 非经营性资金占用          资金占用方名称          公司的关联  的会计科目 占用资金余额 用累计发生金额 用资金的利息 偿还累计发生占用资金余额 成原因  占用性质

                                                        关系                              （不含利息）    （如有）      金额

控股股东、实际控制人                                                                                                                                      非经营性占用
  及其附属企业

        小计                      -                    -          -                                                                                      -

前控股股东、实际控制                                                                                                                                      非经营性占用
  人及其附属企业

      小计                      -                    -          -                                                                                      -

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

      小计                      -                    -          -                                                                                      -

      总计                      -                    -          -                                                                                      -

                                                    往来方与上市上市公司核算 2022 年期初 2022 年 1-6 月往 2022 年 1-6 月往2022年1-6月2022 年 6 月末 往来形  往来性质

 其他关联资金往来          资金往来方名称          公司的关联  的会计科目 往来资金余额 来累计发生金额 来资金的利息 偿还累计发生往来资金余额 成原因 （经营性往来、
                                                        关系                              （不含利息）    （如有）      金额                        非经营性往来）

控股股东、实际控制人

  及其附属企业

 上市公司的子公司及 北京乾坤翰海资本投资管理有限公司 控股子公司  其他应收款  22,892.46                                            22,892.46        非经营性往来

    其附属企业          上海掌正网络科技公司      控股子公司  其他应收款    1,136.60        0.03                                1,136.63        非经营性往来

                        深圳市一花科技有限公司      控股子公司  其他应收款      300.00                                                300.00        非经营性往来

                    霍尔果斯洛亚网络科技有限公司  控股子公司  其他应收款    1,311.33        16.08                      91.00    1,236.41        非经营性往来

                        山西鹏景科技有限公司      控股子公司  其他应收款    1,600.00                                              1,600.00        非经营性往来

                    聚为数字科技（大连）有限公司  控股子公司  其他应收款  61,320.00      673.00                      425.00  61,568.00        非经营性往来

                      Corona Technology Limited    控股子公司  其他应收款  10,006.21      324.22                    4,999.99    5,330.44        非经营性往来

                    山西智胜数字体育科技有限公司  控股子公司  其他应收款                      3.57                                    3.57        非经营性往来

                      喀什火力网络科技有限公司    控股子公司  其他应收款        0.39                                                  0.39        非经营性往来

其他关联方及其附属                                                                                                                                      非经营性往来
      企业                  kool paws              合营企业  其他应收款      84.59                                                84.59

      总计                      -                    -          -        98,651.58    1,016.90                    5,515.99  94,152.49              -

        法定代表人：徐德伟                                            主管会计工作负责人：黄怡                                      会计机构负责人：关婷婷