300150 深市 世纪瑞尔

                                                                                                      2023 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：元

                                                占用方                              2023 年

                                                与上市  上市公司 2023 年 2023 年度 度占用 2023 年度 2023 年度

 非经营性资金占用        资金占用方名称        公司的  核算的会  期初占 占用累计发 资金的 偿还累计 期末占用 占用形  占用性质
                                                关联关  计科目  用资金 生金额（不  利息  发生金额 资金余额 成原因

                                                  系              余额  含利息）  （如

                                                                                      有）

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  上市公司 2023 年 2023 年度 2023 年 2023 年度 2023 年度 往来形  往来性质
 其它关联资金往来        资金往来方名称        与上市  核算的会  期初往 往来累计发 度往来 偿还累计 期末往来 成原因  （经营性往
                                                公司的  计科目  来资金 生金额（不 资金的 发生金额 资金余额          来、非经营


                                                                                                      2023 年度非经营性资金占用及其他关联资金往来情况汇总表

                                                关联关            余额  含利息）  利息                              性往来）
                                                  系                                （如

                                                                                      有）

控股股东、实际控制人
及其附属企业

                    苏州易维迅信息科技有限公司  子公司  应收账款  448.35  1,033.02      -    858.36    623.01销售商品 经营性往来

                    北京世纪瑞尔软件有限公司  子公司  应收账款  1,614.44  3,174.44      -  4,772.65    16.23销售商品 经营性往来

                  北海通信（深圳）集团有限公司 子公司  应收账款    96.87        -      -        -    96.87销售商品 经营性往来

上市公司的子公司及  湖北瑞水润宇科技有限公司  子公司  预付账款  491.57    492.36      -    428.86    555.07销售商品 经营性往来

其附属企业          苏州易维迅信息科技有限公司  子公司 其他应收款    4.37    136.38      -    136.38      4.37资金往来非经营性往来

                    北京世纪瑞尔软件有限公司  子公司 其他应收款      -    57.60      -    57.60        -资金往来非经营性往来

                    湖北瑞水润宇科技有限公司  子公司 其他应收款  26.74    21.97      -        -    48.71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 其他应收款      -      0.67      -      0.67        资金往来非经营性往来

其他关联方及其附属北京瑞祺皓迪技术股份有限公司联营企业 应收账款  217.24        -      -        -    217.24销售商品 经营性往来
企业              苏州博远容天信息科技股份有限联营企业 应收账款    0.93        -      -        -      0.93销售商品 经营性往来
                  公司

      总计                    -                -        -    2,900.51  4,916.44      -  6,254.52  1,562.43  -        -

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