002987 深市 京北方

              2022 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：京北方信息技术股份有限公司                                                                                                                                                  单位：人民币元

                                                      占用方与上                                                          2022 半年度占用  2022半年度偿

                                                                    上市公司核算  2022 年期初占用  2022 半年度占用累计                                    2022 半年度期    占用形成原因      占用性质

  非经营性资金占用          资金占用方名称          市公司的关                                                          资金的利息（如  还累计发生金

                                                                    的会计科目      资金余额      发生金额（不含利息）                                  末占用资金余额

                                                        联关系                                                                  有）            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                                                          2022 半年度占用  2022半年度偿

                                                                    上市公司核算  2022 年期初占用  2022 半年度占用累计                                    2022 半年度期    往来形成原因      往来性质

  其它关联资金往来          资金往来方名称          市公司的关                                                          资金的利息（如  还累计发生金

                                                                    的会计科目      资金余额      发生金额（不含利息）                                  末占用资金余额

                                                        联关系                                                                  有）            额

 大股东及其附属企业

                        合肥京北方信息技术有限公司  全资子公司    其他应收款        1,533,231.89          737,154.30                                      2,270,386.19  流动资金周转  非经营性资金往来

 上市公司的子公司及其  深圳京北方信息技术有限公司  全资子公司    其他应收款      42,789,176.75        12,895,168.76                                    55,684,345.51  流动资金周转  非经营性资金往来
      附属企业

                        无锡京北方信息技术有限公司  全资子公司    其他应收款      13,363,371.85                                                          13,363,371.85  流动资金周转  非经营性资金往来

    关联自然人
其他关联方及其附属企业

        总计                                                                        57,685,780.49        13,632,323.06                                    71,318,103.55

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