300264 深市 佳创视讯

附表

                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

编制单位：深圳市佳创视讯技术股份有限公司                                                                                                                      金额单位：人民币万元

非经营性资金占                                    占用方与上市公  上市公司核算的 2024年初占用资 2024年1-6月占用累计  2024年1-6月占用 2024年1-6月偿 2024年6月末占

      用                资金占用方名称            司的关联关系      会计科目        金余额    发生金额（不含利息）  资金的利息（如  还累计发生额  用资金余额    占用形成原因    占用性质

                                                                                                                            有）

 控股股东、实际                                                                                                                                                                        非经营性占用
 控制人及其附属

    企业                                                                                                                                                                              非经营性占用

    小  计                    ——                    ——            ——                                                                                                ——          ——

 前控股股东、实                                                                                                                                                                        非经营性占用
 际控制人及其附

    属企业                                                                                                                                                                            非经营性占用

    小  计                    ——                    ——            ——                                                                                                ——          ——

 其他关联方及附                                                                                                                                                                        非经营性占用

    属企业                                                                                                                                                                            非经营性占用

    小  计                    ——                    ——            ——                                                                                                ——          ——

    总  计                    ——                    ——            ——                                                                                                ——          ——

其它关联资金往                                    往来方与上市公  上市公司核算的 2024年初往来资 2024年1-6月往来累计发 2024年1-6月往来 2024年1-6月偿 2024年6月末往                  往来性质（经
      来                资金往来方名称            司的关联关系      会计科目        金余额      生金额（不含利息）  资金的利息（如  还累计发生额  来资金余额    往来形成原因  营性往来、非经
                                                                                                                            有）                                                      营性往来）
 控股股东、实际
 控制人及其附属

    企业

                佳创视讯（香港）贸易有限公司    全资子公司      长期应收款          1,161.56                  7.23                                        1,168.80  往来款          经营性往来

                深圳市佳创视讯文化传媒有限公司  全资子公司      其他应收款          1,625.00                85.05                        1,600.05        110.00  往来款          经营性往来
上市公司的子公  深圳市佳创软件有限公司            全资子公司      其他应收款            104.59                                                                104.59  往来款          经营性往来
司及其附属企业

                北京意景技术有限责任公司          全资子公司      其他应收款            191.29                133.37              4.32        328.99              -  往来款          经营性往来

                上海密帝亚云科技有限责任公司    控股子公司      其他应收款            47.33                                    1.26                        48.59  往来款          经营性往来

其他关联方及其
附属企业

    总  计                    ——                    ——            ——            3,129.77                225.65              5.58      1,929.04        1,431.97      ——          ——

公司负责人：陈坤江                                                主管会计工作的负责人：黄敏                                会计机构负责人：李丹