300150 深市 世纪瑞尔

                                                                                                  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

                                北京世纪瑞尔技术股份有限公司

                  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

                                                                                                                          单位：万元

                                                占用方与                    2023 年半 2023 年半 2023 年 2023 年

                                                上市公司 上市公司核 2023 年期 年度占用累 年度占用 半年度 半年度 占用形

 非经营性资金占用        资金占用方名称      的关联关 算的会计科 初占用资 计发生金额 资金的利 偿还累 期末占 成原因  占用性质
                                                  系      目    金余额  （不含利  息（如  计发生 用资金

                                                                              息）      有）    金额  余额

控股股东、实际控制人                                                                                                    非经营性占用

及其附属企业                                                                                                          非经营性占用

      小计                    -                -        -                                                              -

前控股股东、实际控制                                                                                                    非经营性占用

人及其附属企业                                                                                                        非经营性占用

      小计                    -                -        -                                                              -

 其他关联方及附属企                                                                                                    非经营性占用
        业

      小计                    -                -        -

      总计                    -                -        -                                                              -

                                                往来方与 上市公司核 2023 年期 2023 年半 2023 年半 2023 年 2023 年          往来性质
 其它关联资金往来        资金往来方名称      上市公司 算的会计科 初往来资 年度往来累 年度往来 半年度 半年度 往来形  （经营性往
                                                的关联关    目    金余额  计发生金额 资金的利 偿还累 期末往 成原因  来、非经营
                                                  系                        （不含利  息（如  计发生 来资金          性往来）


                                                                                                  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

                                                                              息）      有）    金额  余额

控股股东、实际控制人
及其附属企业

                    北京世纪瑞尔软件有限公司  子公司 其他应收款        0      21.51        0      0  21.51资金往来非经营性往来

                    苏州易维迅信息科技有限公司  子公司 其他应收款    4.37    110.18        0  110.18  4.37资金往来非经营性往来

上市公司的子公司及 苏州易维迅信息科技有限公司  子公司 其他应付款    0.00      4.00        0    4.00  0.00资金往来非经营性往来

其附属企业          湖北瑞水润宇科技有限公司  子公司 其他应收款    26.74      10.64        0      0  37.38资金往来非经营性往来

                    天津市北海通信技术有限公司  子公司 其他应付款    9.14      5.00        0  19.77  23.91资金往来非经营性往来

                  西交瑞恒（成都）科技有限公司 子公司 其他应付款        0      0.17        0      0  0.17资金往来非经营性往来

其他关联方及其附属
企业

      总计                    -                -        -        40.25    151.50        -  133.94  87.34              -

法定代表人：牛俊杰                            主管会计工作负责人：朱江滨                                    会计机构负责人：宋月