300036 深市 超图软件

                                            北京超图软件股份有限公司

                            2022 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：北京超图软件股份有限公司                                                                                                              单位：万元

                                                                        占用方与上市公 上市公司核算 2022 年期初占用 2022 年 1-6 月占用累计 2022 年 1-6 月占用资 2022 年 1-6 月偿还 2022年6月末占 占用形成

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

控股股东、实际控制人及其附属企业
前控股股东、实际控制人及其附属企业

      其他关联方及附属企业

              总计

                                                                                                                                                                                                        往来性质
                                                                        往来方与上市公 上市公司核算 2022 年期初占用 2022 年 1-6 月占用累计 2022 年 1-6 月占用资 2022 年 1-6 月偿还 2022年6月末占 往来形成

        其它关联资金往来                      资金往来方名称                                                                                                                                      （经营性往来、
                                                                          司的关联关系  的会计科目    资金余额  发生金额（不含利息）  金的利息（如有）    累计发生金额    用资金余额    原因

                                                                                                                                                                                                    非经营性往来）

控股股东、实际控制人及其附属企业

                                    成都超图投资有限公司                全资子公司    其他应收款          8,847.77            5,200.72                            13,000.00      1,048.49资金拆借 非经营性

                                    北京世纪安图数码科技发展有限责任公司 全资子公司    其他应收款              0.00            1,000.00                                0.00      1,000.00资金拆借 非经营性

                                    河南超图信息技术有限公司            全资子公司    其他应收款            400.03              400.00                                0.00        800.03资金拆借 非经营性

上市公司的子公司及其附属企业        河北雄安超图软件技术有限公司        全资子公司    其他应收款            40.00                33.00                                0.00        73.00资金拆借 非经营性

                                    山东超图软件有限公司                全资子公司    其他应收款              1.96                0.00                                0.00          1.96资金拆借 非经营性

                                    北京超图信息技术有限公司            全资子公司    其他应收款            306.62            4,696.95                            5,003.57          0.00资金拆借 非经营性

                                    柳州超图软件技术有限公司            全资子公司    其他应收款              0.00                0.10                                0.10          0.00资金拆借 非经营性

其他关联方及其附属企业

              总计                                  -                        -            -              9,596.38            11,330.77                            18,003.67      2,923.48                -

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