002657 深市 中科金财

                                                    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

    单位：北京中科金财科技股份有限公司                                                                                                                        单位：万元

                                        占用方与上市                                    2024 年 1-6 月占用  2024 年1-6月  2024 年 1-6  2024 年 6 月

                        资金占用方名                    上市公司核算    2024 年期初占                                                                占用形成原

    非经营性资金占用                    公司的关联关                                    累计发生金额（不  占用资金的利  月偿还累计  期末占用资                  占用性质

                              称                          的会计科目      用资金余额                                                                    因

                                              系                                              含利息）        息（如有）    发生金额      金余额

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

小计                    -            -              -                                                                                                          -

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

小计                    -            -              -                                                                                                          -

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

小计                    -            -              -                                                                                                          -

总计                    -            -              -                                                                                                          -

                                                                                                                                                                      往来性质

                                        往来方与上市                                    2024 年 1-6 月往来  2024 年1-6月  2024 年 1-6  2024 年 6 月

                        资金往来方名                    上市公司核算    2024 年期初往                                                                往来形成原  （经营性往来、
  其他关联资金往来                      公司的关联关                                    累计发生金额（不  往来资金的利  月偿还累计  期末往来资

                              称                          的会计科目      来资金余额                                                                    因      非经营性往来）
                                              系                                              含利息）        息（如有）    发生金额      金余额

控股股东、实际控制人及
其附属企业

                        杭州中科金财  子公司          其他应收款      3,194.00        600.00            62.65          -            3,794.00                  非经营性往来
                                                                                                                                                      往来款

上市公司的子公司及其附  科技有限公司
属企业
其他关联方及其附属企业

总计                    -            -              -                3,194.00        600.00            62.65          -            3,794.00                  -

法定代表人: 朱烨东                                            主管会计工作负责人: 朱烨华                                                会计机构负责人: 杨文燕