002771 深市 真视通

                      非经营性资金占用及其他关联资金往来情况汇总表

                                    2024 年 1-6 月

 编制单位：北京真视通科技股份有限公司                                                                单位：人民币万元

                          占用方与                    2024年1-6月2024年1-6

                                    上市公司 2024 年期初                    2024年1-6月 2024 年期末 占用

                资金占用方 上市公司                    占用累计发 月占用资

非经营性资金占用                    核算的会 占用资金余                      偿还累计发 占用资金余 形成  占用性质
                  名称  的关联关                    生金额（不含 金的利息

                                    计科目    额                            生金额      额    原因

                              系                          利息）  （如有）

控股股东、实际控
制人及其附属企业

      小计        -        -        -                                                                      -

前控股股东、实际
控制人及其附属企

      业

      小计          -        -        -                                                                      -

其他关联方及其附

    属企业

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -


                          往来方与                    2024年1-6月2024年1-6                              往来性质
                                    上市公司 2024 年期初                    2024年1-6月 2024 年期末 往来

                资金往来方 上市公司                    占用累计发 月占用资                              （经营性往
其他关联资金往来                    核算的会 往来资金余                      偿还累计发 占用资金余 形成

                  名称  的关联关                    生金额（不含 金的利息                              来、非经营性
                                    计科目    额                            生金额      额    原因

                              系                          利息）  （如有）                                往来）

控股股东、实际控
制人及其附属企业

                真视通军融

                科 技 发 展全资子公其他应收                                                        往来 非经营性往
                                                1,700.00    2,000.00              1,000.00    2,700.00

                （苏州）有司          款                                                          款  来

上市公司的子公司 限公司

  及其附属企业

                北京真视通

                          全资子公其他应收                                                        往来 非经营性往
                数字科技有                            -      45.36                45.36          -

                          司          款                                                          款  来

                限公司

其他关联方及其附


  属企业

    总计            -        -        -      1,700.00    2,045.36              1,045.36    2,700.00            -

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