003005 深市 竞业达

        附件

                                                        北京竞业达数码科技股份有限公司

                                            2023 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：北京竞业达数码科技股份有限公司                                                                                          单位：万元

                                                      占用方与上                          2023 年半年度占用累

                                                                上市公司核算 2023 年期初                      2023 年半年度 2023 年半年度偿 2023 年 6 月期末 占用形成

 非经营性资金占用            资金占用方名称          市公司的关                          计发生金额（不含利                                                          占用性质
                                                                  的会计科目 占用资金余额                    占用资金的利息 还累计发生金额  占用资金余额    原因

                                                        联关系                                    息）

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                        -                      -          -                                                                                                  -


                                                      往来方与上

                                                                上市公司核算 2023 年期初 2023 年半度往来累计 2023 年半年度 2023 年半年度偿 2023 年 6 月期末 往来形成

 其他关联资金往来            资金往来方名称          市公司的关                                                                                                      往来性质
                                                                  的会计科目 往来资金余额 发生金额（不含利息）往来资金的利息 还累计发生金额  往来资金余额    原因

                                                        联关系

控股股东、实际控制
人及其附属企业

                    怀来竞业达科技产业发展有限公司  全资子公司  其他应收款  11,625.01      1,702.35                                      13,327.36    资金拆借 非经营性往来

                    北京竞业达信息科技发展有限公司  全资子公司  其他应收款    500.00                                                          500.00    资金拆借 非经营性往来

                  山东竞业达网络科技有限公司          全资子公司  其他应收款                    26.84                                          26.84      代垫费用 非经营性往来

上市公司的子公司及 贵州竞业达数码科技有限公司          全资子公司  其他应收款      0.20                                                            0.20      代垫费用 非经营性往来

  其附属企业

                  北京数时代教育咨询有限公司          全资子公司  其他应收款      0.30          22.47                          0.30          22.47      代垫费用 非经营性往来

                  北京瑞智嘉和科技有限公司            全资子公司  其他应收款                      0.10                                            0.10      代垫费用  非经营性

                  北京竞业达科教融汇科技发展有限公司  全资子公司  其他应收款                      7.67                                            7.67      代垫费用  非经营性

                  北京竞业达沃凯森科技有限公司        控股子公司  其他应收款                    200.00                          200.00                    资金拆借    非经营

其他关联方及其附属

      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。