300229 深市 拓尔思

                                          拓尔思信息技术股份有限公司

                          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

                                                                                                                                    单位：万元

                                                占用方与上市公司 上市公司核算的 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年 2022 年半年

 非经营性资金占用        资金占用方名称          的关联关系      会计科目  占用资金余额 用累计发生金额 占用资金的利息 度偿还累计 度期末占用 占用形成原因  占用性质
                                                                                            （不含利息）    （如有）    发生金额  资金余额

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                    -                      -              -                                                                                        -

                                                                                            2022 年半年度往 2022 年半年度 2022 年半年 2022 年半年                往来性质
 其它关联资金往来        资金往来方名称        往来方与上市公司 上市公司核算的 2022 年期初 来累计发生金额 往来资金的利息 度偿还累计 度期末往来 往来形成原因  （经营性往
                                                  的关联关系      会计科目  往来资金余额  （不含利息）    （如有）    发生金额  资金余额              来、非经营性
                                                                                                                                                              往来）

控股股东、实际控制
人及其附属企业

上市公司的子公司及  广州拓尔思大数据有限公司        子公司      其他应收款      3,586.17                        85.75            3,671.92  资金拆借  非经营性往来
其附属企业          成都拓尔思信息技术有限公司      子公司      其他应收款      1,525.15        800.00        37.87            2,363.02  资金拆借  非经营性往来
                    北京拓尔思信息系统有限公司      子公司      其他应收款            -      5,000.00        103.83            5,103.83  资金拆借  非经营性往来

其他关联方及其附属
企业

      总计                    -                      -              -          5,111.32      5,800.00        227.45        -  11,138.77                  -

法定代表人：李渝勤                                                  主管会计工作的负责人：崔哲敏                                            会计机构负责人：林义