300058 深市 蓝色光标

                2022 年度非经营性资金占用及其他关联资金往来情况汇总表

表一 非经常性资金占用

编制单位：北京蓝色光标数据科技股份有限公司                                                                                                          单位：人民币万元

                                                        占用方与上市公司  上市公司核算  2022 年期初占用  2022 年度占用累计发    2022 年度占    2022 年度偿还    2022 年期末

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

 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

 其他关联方及附属企业

        小计

        总计


            2022 年度非经营性资金占用及其他关联资金往来情况汇总表（续表）

    表二 控股股东、实际控制人及其附属企业及其他关联方

    编制单位：北京蓝色光标数据科技股份有限公司                                                                                                        单位：人民币万元

                                                          往来方与上市公  上市公司核算  2022 年期初占用  2022 年度占用累计发    2022 年度占    2022 年度偿还    2022 年期末    往来形成

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

控股股东、实际控制

  人及其附属企业

                    北京玄鸟文化传媒有限公司上海分公司      联营企业        合同资产                                    37.74                                        37.74  提供劳务  经营性资金往来

                    苏州蓝颜科技有限公司                    联营企业        合同资产                                    185.42                                        185.42  提供劳务  经营性资金往来

                    维奥思舍商务咨询（北京）有限公司        联营企业        合同资产              6.79                                                  6.79                  提供劳务  经营性资金往来

                    Plus Company International Holding

                                                              联营企业      其他应收款          1,819.36                733.21                      2,552.38          0.19  资金往来  经营性资金往来
其他关联方及其附属  Limited

      企业          狮华公关顾问（上海）有限公司            联营企业      其他应收款                                    2.00                                          2.00    押金    经营性资金往来

                    维奥思社商务咨询（上海）有限公司        联营企业      其他应收款                                  868.77                                        868.77  资金往来  经营性资金往来

                    西紅柿互動有限公司                      联营企业      其他应收款                                    42.26                                        42.26  资金往来  经营性资金往来

                    We Are Social Ltd                        联营企业        应收账款              38.17                24.67                          46.1          16.74  提供劳务  经营性资金往来

                    北京大颜色信息科技有限公司              联营企业        应收账款              37.49              1,938.88                        961.05      1,015.32  提供劳务  经营性资金往来


                                                          往来方与上市公  上市公司核算  2022 年期初占用  2022 年度占用累计发    2022 年度占    2022 年度偿还    2022 年期末    往来形成

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

                    北京今久联合房地产经纪有限公司          联营企业        应收账款              26.4                15.44                          41.84                  提供劳务  经营性资金往来

                    北京玄鸟文化传媒有限公司                联营企业        应收账款            662.81                296.07                        809.56        149.32  提供劳务  经营性资金往来

                    北京玄鸟文化传媒有限公司上海分公司      联营企业        应收账款                                    398.80                                        398.80  提供劳务  经营性资金往来

                    海南蓝色光标在线科技有限公司            联营企业        应收账款          3,805.25              2,246.32                          44.58      6,006.99  提供劳务  经营性资金往来

                    北京吾音数字科技有限公司                联营企业        应收账款                                    304.78                          4.78        300.00  提供劳务  经营性资金往来

                    北京妙笔智能科技有限公司                联营企业        应收账款                                    63.15                                        63.15  提供劳务  经营性资金往来

                    厦门蓝标智盈文化传播有限公司            联营企业        应收账款                                      3.00                                          3.00  提供劳务  经营性资金往来

                    上海易试互动文化传媒有限公司            联营企业        应收账款              1.98                                                                1.98  提供劳务  经营性资金往来

                    狮华公共关系顾问（天津）有限公司        联营企业        应收账款                                    66.71                          39.71          27.00  提供劳务  经营性资金往来