300212 深市 易华录

                    北京易华录信息技术股份有限公司 2024年度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：北京易华录信息技术股份有限公司                                                                                                                            单位：元

    非经营性资金占用              资金占用方名称          占用方与上市公 上市公司核算  期初占用资金余额  报告期内占用累计发 报告期内占用资 报告期内偿还累计发  期末占用资金余额  占用形成原因  占用性质
                                                          司的关联关系  的会计科目                      生金额(不含利息)  金的利息(如有)      生金额

  现大股东及其附属企业

  前大股东及其附属企业

          总计

    其它关联资金往来              资金往来方名称          往来方与上市公 上市公司核算  期初往来资金余额  报告期内往来累计发 报告期内往来资 报告期内偿还累计发  期末往来资金余额  往来形成原因  往来性质
                                                          司的关联关系  的会计科目                      生金额(不含利息)  金的利息(如有)      生金额

                        中国华录集团有限公司                控股股东    其他应收款                    -                                                                        -  往来款    经营性往来

                        中国华录信息产业有限公司                          其他应收款              3,795.50                                              3,795.50                  -  往来款    经营性往来

  大股东及其附属企业                                    控股股东的附属  预付账款                    -                                                                        -    货款      经营性往来
                        中国华录松下电子信息有限公司          企业                                    -                                                                        -              经营性往来
                                                                          其他应收款                                                                                                  往来款

                        北京华录乐城建筑设计有限公司                      其他应收款            653,050.00                                              300,000.00          353,050.00  往来款    经营性往来

          小计                                                                                  656,845.50                  -              -          303,795.50          353,050.00

                                                                            应收账款          35,916,941.58                                            4,317,932.00        31,599,009.58    货款      经营性往来

                        天津华易智诚科技发展有限公司                      预付账款          2,261,500.00                                            1,150,000.00          1,111,500.00    货款      经营性往来

                                                                          其他应收款        232,227,296.40                                          15,987,063.94        216,240,232.46    往来款    经营性往来

                                                                            应收账款          14,474,317.68                                                              14,474,317.68    货款      经营性往来

                        北京尚易德科技有限公司                            预付账款          1,762,170.23                                                                1,762,170.23  工程款    经营性往来

                                                                          其他应收款        107,986,060.56                                                              107,986,060.56    往来款    经营性往来

                                                                            应收账款              88,668.52        1,275,000.00                        1,145,000.00          218,668.52    货款      经营性往来
上市公司的子公司及其附属 北京华录高诚科技有限公司                                                809,327.08        17,898,433.19                        17,879,150.69          828,609.58              经营性往来
          企业                                                子公司      其他应收款                                                                                                  往来款

                                                                            应收账款          14,557,046.98        3,804,283.02                        4,010,000.00        14,351,330.00    货款      经营性往来

                        天津易华录信息技术有限公司                        预付账款          16,379,716.59        24,960,533.01                        22,956,885.52        18,383,364.08    工程款    经营性往来

                                                                          其他应收款                    -      328,729,187.28                      328,729,187.28                  -  往来款    经营性往来

                                                                            应收账款          3,913,361.26                                            3,868,675.80            44,685.46    货款      经营性往来
                        贵州易华录数据资产研究院有限公司                                                -          211,269.25                                              211,269.25              经营性往来
                                                                          其他应收款                                                                                                  往来款

                                                                            应收账款            125,929.66            7,732.00                            7,732.00