300079 深市 数码视讯

                                    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：北京数码视讯科技股份有限公司                                                                                                                                    单位：万元

  非经营性                                    占用方与上市公司  上市公司核算 2022年期初占 2022年半年度占用 2022年半年度偿还 2022年半年度占用资金

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

 现大股东及其附                                                                                                                                                        非经营性占用
    属企业

    小计                    —                      —              —                                                                                                  —

 前大股东及其附                                                                                                                                                        非经营性占用
    属企业

    小计                    —                      —              —                                                                                                  —

    总计                    —                      —              —                                                                                                  —

  其他关联                                    往来方与上市公司  上市公司核算 2022年期初往 2022年半年度往来 2022年半年度偿还 2022年半年度往来资金

  资金往来            资金往来方名称            的关联关系      的会计科目  来资金余额  累计发生金额（不  累计发生金额          余额          往来形成原因    往来性质
                                                                                                含利息）

 大股东及其附属                                                                                                                                                          经营性往来
    企业

                西藏北数数码科技有限公司      控股子公司          其他应收款        20.00                            20.00                      往来款            非经营性往来

                北京数码视讯企业管理有限公司  控股子公司          其他应收款      9,051.55          725.00          490.00              9,286.55 往来款            非经营性往来

 上市公司的子公 鼎点视讯科技有限公司          控股子公司          其他应收款      4,545.91      26,759.81        19,605.00            11,700.72 往来款            非经营性往来
 司及其附属企业 浙江海宁完美星空传媒有限公司  孙公司              其他应收款      7,271.00          55.00          635.00              6,691.00 往来款            非经营性往来

                杭州宽云视讯科技有限责任公司  控股子公司          其他应收款        747.29            3.50                                750.79 往来款            非经营性往来

                北京快视听科技有限公司        孙公司              其他应收款        20.00                                                  20.00 往来款            非经营性往来

 关联自然人及其                                                                                                                                                        非经营性往来
  控制的法人

 其他关联人及其                                                                                                                                                        非经营性往来
  附属企业

    总计                    —                      —              —        21,655.75      27,543.31        20,750.00            28,449.06                        —

企业法定代表人：郑海涛                                                          主管会计工作负责人：孙鹏程                                            会计机构负责人：张凤