002642 深市 荣联科技

          荣联科技集团股份有限公司2022年1-6月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：荣联科技集团股份有限公司                                                                                                                                                            单位：万元

                                                  占用方与上市公司 上市公司核算的  2022年期初往来 2022年1-6月往来累计发 2022年1-6月往来资 2022年1-6月偿 2022年6月30日

    非经营性资金占用          资金占用方名称        的关联关系      会计科目        资金余额      生金额（不含利息）    金的利息(如有)  还累计发生金  往来资金余额  占用形成原因    占用性质
                                                                                                                                                    额

  现大股东及其附属企业

        小  计

  前大股东及其附属企业

        小  计

        总  计

                                                  往来方与上市公司 上市公司核算的  2022年期初往来 2022年1-6月往来累计发 2022年1-6月往来资 2022年1-6月偿 2022年6月30日

    其他关联资金往来          资金往来方名称        的关联关系      会计科目        资金余额      生金额（不含利息）    金的利息(如有)  还累计发生金  往来资金余额  往来形成原因    往来性质
                                                                                                                                                    额

  大股东及其附属企业    济宁综保开发建设有限公司 受同一母公司控制    应收账款                                  3,198.04                                          3,198.04  提供系统集成    经营性往来
                                                                                                                                                                              产品及服务

    上市公司的子公司

      及其附属企业

          小计                                                                                    -                  3,198.04                              -          3,198.04

      关联自然人

 其他关联方及其附属企业                                                                                                                                                  -

          小计                                                                                    -                      -                                -              -

        总  计                                                                                  -                  3,198.04                              -          3,198.04

法定代表人：                                                              主管会计工作负责人：                                                会计机构负责人：