300324 深市 旋极信息

                          北京旋极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 2022年期初占 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度期末 占用形成原

      非经营性资金占用              资金占用方名称          的关联关系    算的会计科  用资金余额  用累计发生金额 占用资金的利 偿还累计发生  占用资金余额      因          占用性质

                                                                                  目                  （不含利息）  息（如有）      金额

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                            -                      -            -          -            -            -            -              -            -              -

                                                                              上市公司核              2022 年半年度往 2022 年半年度 2022 年半年度                                  往来性质

                                                            往来方与上市公司            2022年期初往                                          2022 年半年度期末 往来形成原

      其它关联资金往来              资金往来方名称                        算的会计科              来累计发生金额 往来资金的利 偿还累计发生                            （经营性往来、非经
                                                                的关联关系                来资金余额                                              往来资金余额      因

                                                                                  目                  （不含利息）  息（如有）      金额                                    营性往来）

                                            -                      -            -          -            -            -            -              -            -              -

控股股东、实际控制人及其附属企业

                                            -                      -            -          -            -            -            -              -            -              -

            小计                            -                      -            -          -            -            -            -              -            -              -

                                    北京泰豪智能工程有限公司          上市公司子公司    其他应收款        19,416.20            4,000.00                                          23,416.20 业务需要拆借      经营性往来

                                    上海旋极信息技术有限公司          上市公司子公司    其他应收款                              6,000.00                        2,000.00            4,000.00 业务需要拆借      经营性往来


                                    成都旋极历通信息技术有限公司      上市公司子公司    其他应收款            309.43                                            293.50              15.93 业务需要拆借      经营性往来

                                    北京旋极伏羲大数据技术有限公司    上市公司子公司    其他应收款                                3.15                          3.15                    业务需要拆借      经营性往来

                                    深圳市旋极历通科技有限公司        上市公司子公司    其他应收款            87.36                                                                87.36 业务需要拆借      经营性往来

                                    北京百旺金赋科技有限公司          上市公司子公司    其他应收款            35.67                                                                35.67 业务需要拆借      经营性往来
 上市公司的子公司及其附属企业  西安西谷微电子有限责任公司        上市公司子公司    其他应收款            50.03                                                                50.03 业务需要拆借      经营性往来

                                    四川旋极智能信息技术有限公司      上市公司子公司    其他应收款                            10,080.00                                          10,080.00 业务需要拆借      经营性往来

                                    北京伏羲众合投资管理有限公司      上市公司子公司    其他应收款                              3,000.00