300150 深市 世纪瑞尔

                                                                                                  2024 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

                  2024 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          2024 年 2024 年半 2024 年半 2024 年 2024 年

                                                  上市公司 上市公司核 期初占 年度占用 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 用资金 累计发生 资金的利 偿还累 期末占 成原因  占用性质
                                                      系      目      余额  金额（不  息（如  计发生 用资金

                                                                              含利息）  有）    金额  余额

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                      -                  -        -                                                            -

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

制人及其附属企业                                                                                                      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 2024 年 2024 年半 2024 年半 2024 年 2024 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 期初往 年度往来 年度往来 半年度 半年度 往来形  （经营性往
                                                  的关联关    目    来资金 累计发生 资金的利 偿还累 期末往 成原因  来、非经营
                                                      系                余额  金额（不  息（如  计发生 来资金          性往来）


                                                                                                  2024 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

                                                                              含利息）  有）    金额  余额

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  623.01      0.40        -  0.40 623.01销售商品 经营性往来

                      北京世纪瑞尔科技有限公司    子公司  应收账款    16.23    732.48        -  16.23 732.48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  555.07    100.15        -      - 655.23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    30.42        -  30.12  4.67资金往来非经营性往来

                      北京世纪瑞尔科技有限公司    子公司 其他应收款        -    50.68        -      -  50.68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  48.71      9.91        -      -  58.62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              0.60        -      -  0.60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                北京瑞祺皓迪技术股份有限公司  联营企业 其他应收款      -    24.65        -      -  24.65资金往来非经营性往来
                  苏州博远容天信息科技股份有限公司联营企业 应收账款    0.93    18.59        -      -  19.52销售商品 经营性往来

      总计                      -                  -        -    1,562.43    924.64        -  46.742,440.33              -

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