002439 深市 启明星辰

                        上市公司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

编制单位：启明星辰信息技术集团股份有限公司                                                                                                                                                    单位：万元

非经营性资金占用  资金占用方名称                      占用方与上市公 上市公司核算 2022年期初占 2022年1至6月占用累计 2022年1至6月占用资 2022年1至6月偿还 2022年6月30日 占用形成原因 占用性质

                                                        司的关联关系  的会计科目  用资金余额  发生金额（不含利息）  金的利息（如有）  累计发生金额      占用资金余额

控股股东、实际控制 非经营性占用                                                                                                                                                              非经营性占用

人及其附属企业

小计              -                                    -            -                                                                                                      -            -

前控股股东、实际控 非经营性占用                                                                                                                                                              非经营性占用

制人及其附属企业

小计              -                                    -            -                                                                                                      -            -

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

企业

小计              -                                    -            -                                                                                                      -            -

总计              -                                    -            -                                                                                                      -            -

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

控股股东、实际控制                                                                                                                                                                          非经营性往来

人及其附属企业

                  北京启明星辰信息安全技术有限公司    控股子公司    其他应收款                                                                                  27,399.70              非经营性往来

上市公司的子公司及 广州启明星辰湾区信息安全技术有限公司 控股子公司    其他应收款      1,000.00                                                                    1,500.00              非经营性往来

其附属企业        深圳启明星辰信息安全技术有限公司    控股子公司    其他应收款        415.00                                                                      415.00              非经营性往来

                  云南启明星辰信息安全技术有限公司    控股子公司    其他应收款        11.00                                                                        10.90              非经营性往来

                  北京云子企业管理有限公司            控股子公司    其他应收款          1.50                                                                        1.40              非经营性往来

小计              -                                    -            -              1,427.50                                                                    29,327.00 -            -

其他关联方及其附属                                                                                                                                                                          非经营性往来

企业

总计              -                                    -            -                                                                                                      -            -

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。