300047 深市 天源迪科

                  2022 年上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：深圳天源迪科信息技术股份有限公司                                                                                            单位：万元

 非经营                                                                  2022 年上半年  2022 年上半  2022 年上半  2022 年上

 性资金  资金占用方名称  占用方与上市公  上市公司核算  2022 年期初  度占用累计发生  年度占用资  年度偿还累  半年度期末  占用形成    占用性质
占用                      司的关联关系    的会计科目  占用资金余额  金额（不含利    金的利息    计发生金额  占用资金余    原因

                                                                              息）        （如有）                      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          —              —              —                                                                                              —

 其它关                                                                  2022 年上半年  2022 年上半  2022 年上半  2022 年上

 联资金  资金往来方名称  往来方与上市公  上市公司核算  2022 年期初  度往来累计发生  年度往来资  年度偿还累  半年期末往  往来形成    往来性质
 往来                      司的关联关系    的会计科目  往来资金余额  金额（不含利    金的利息    计发生金额  来资金余额    原因

                                                                              息）        （如有）

          安徽迪科数金科  控股子公司        其他应收款                                                                          内部往来  非经营性往来
          技有限公司                                                1.02        1,005.91                    1,006.93

          北京迪科云起科  控股子公司        其他应收款                                                                          内部往来  非经营性往来
上市公司  技有限公司                                            3,550.26          402.00                                3,952.26

的子公司  北京天源迪科网  控股子公司        其他应收款                                                                          内部往来  非经营性往来
及其附属  络科技有限公司                                        8,445.01        2,584.90                      302.39    10,727.53

企业    北京天源迪科信  控股子公司        其他应收款                                                                          内部往来  非经营性往来
          息技术有限公司                                        8,377.66        3,616.77                    4,793.14    7,201.29

          广西驿途信息科  控股子公司        其他应收款                                                                          内部往来  非经营性往来
          技有限公司                                              150.00          30.00                                  180.00


          广州市易杰数码  控股子公司        其他应收款                                                                          内部往来  非经营性往来
          科技有限公司                                            45.72        1,553.46                      892.52      706.66

          深圳市金华威数  控股子公司        其他应收款                                                                          内部往来  非经营性往来
          码科技有限公司                                      68,917.05        33,520.00                  32,120.00    70,317.05

          合肥天源迪科信  控股子公司        其他应收款                                                                          内部往来  非经营性往来
          息技术有限公司                                                        11,298.54                    8,722.52    2,576.02

其他关联  北京江融信科技  参股子公司        应收账款                                                                            销售商品    经营往来
          有限公司                                                93.90          57.85                                  151.75

人及其附  潍坊市云支付科

 属企业  技有限公司      参股子公司        其他应收款            0.65                                                    0.65  保证金    非经营性往来

总计          —              —              —            89,581.27        54,069.43                  47,837.49    95,813.21                  —