300229 深市 拓尔思

                                    拓尔思信息技术股份有限公司 2022 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

                                                                                            2022年期初  2022 年度占  2022年度占  2022 年度  2022 年期

                                                占用方与上市公司的关联关  上市公司核算的

非经营性资金占用            资金占用方名称                                                  占用资金余  用累计发生金  用资金的利  偿还累计  末占用资  占用形成原因    占用性质
                                                          系                会计科目

                                                                                                额      额（不含利息）  息(如有)    发生金额    金余额

控股股东、实际控制人及其
附属企业
小计
前控股股东、实际控制人及
其附属企业
小计
其他关联方及附属企业
小计
总计

                                                                                            2022年期初  2022 年度往  2022年度往  2022 年度  2022 年期

                                                往来方与上市公司的关联关  上市公司核算的

其它关联资金往来            资金往来方名称                                                  往来资金余  来累计发生金  来资金的利  偿还累计  末往来资  往来形成原因    往来性质
                                                          系                会计科目

                                                                                                额      额（不含利息）  息(如有)    发生金额    金余额

控股股东、实际控制人及其
附属企业

                          广州拓尔思大数据

                                                        子公司            其他应收款          3,586.17                      171.50              3,757.67  资金拆借      非经营性往来
上市公司的子公司及其附      有限公司

属企业                    成都拓尔思信息技

                                                        子公司            其他应收款          1,525.15        800.00        88.10    113.25    2,300.00  资金拆借      非经营性往来
                              术有限公司


                                                                                            2022年期初  2022 年度占  2022年度占  2022 年度  2022 年期

                                                占用方与上市公司的关联关  上市公司核算的

非经营性资金占用            资金占用方名称                                                  占用资金余  用累计发生金  用资金的利  偿还累计  末占用资  占用形成原因    占用性质
                                                          系                会计科目

                                                                                                额      额（不含利息）  息(如有)    发生金额    金余额

                          北京拓尔思信息系

                                                        子公司            其他应收款                        5,000.00      202.90    5,202.90              资金拆借      非经营性往来
                              统有限公司

                          耐特康赛网络技术

                                                        联营单位          应收账款                            102.00                              102.00  销售商品      经营性往来
                          （北京）有限公司

                                                联营公司耐特康赛网络技术

                                渠成                                      其他应收款            780.00                                  300.00    480.00  股权转让款    非经营性往来
                                              （北京）有限公司实际控制人

其他关联方及其附属企业

                          深圳视界信息技术

                                                      被投资单位          合同资产                            100.00                              100.00  销售商品      经营性往来
                              有限公司

                          中关村科技软件股

                                                      被投资单位          合同资产                            200.00                              200.00  销售商品      经营性往来
                              份有限公司

总计                                                                                            5,891.32        6,202.00      462.50    5,616.15    6,939.67

  本表已于 2023 年 4 月 13 日获董事会批准。

  法定代表人：李渝勤                      主管会计工作负责人：崔哲敏              会计机构负责人（会计主管人员）：林义