300324 深市 旋极信息

        上市公司 2023 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：北京旋极信息技术股份有限公司                                                                                    单位：人民币 万元

                                                            上市公

    非经营性                              占用方与上市    司    2023 年期初占    2023 年度占用累  2023年度占用  2023 年度偿还累  2023 年期末占    占用形  占用性
    资金占用          资金占用方名称      公司的关联关  核算的    用资金余额      计发生金额      资金的利息      计发生金额      用资金余额    成原因    质
                                                系        会计科                    （不含利息）      （如有）

                                                              目

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

 其他关联方及其附      西安特飞检测技术      子公司的      其他                        1,000.00                                            1,000.00      业务需  非经营
    属企业            研究院有限公司        联营企业    应收款                                                                                        要拆借  性往来

      小计                                                                              1,000.00                                            1,000.00

      总计                                                                              1,000.00                                            1,000.00

                                                            上市公

                                            往来方与上市    司    2023 年期初往    2023 年度往来累  2023 年度往来    2023 年度偿还      2023 年期末    往来形  往来性
 其它关联资金往来      资金往来方名称      公司的关联关  核算的    来资金余额      计发生金额      资金的利息    累计发生金额    往来资金余额    成原因    质
                                                系        会计科                    （不含利息）      （如有）

                                                              目

控股股东、实 际控制
 人及其附属企业

                        北京泰豪智能      上市公司子公    其他          23,416.20                                                            23,416.20  业务需  经营性
                        工程有限公司            司        应收款                                                                                        要拆借    往来

上市公司的子公司      上海旋极智能      上市公司子公    其他            5,000.00          8,200.00                          8,000.00          5,200.00  业务需  经营性
及其附属企业            科技有限公司            司        应收款                                                                                        要拆借    往来

                        上海旋极智能      上市公司子公    其他                              5,121.78                            503.00          4,618.78  股权转  经营性
                        科技有限公司            司        应收款                                                                                          让款    往来


  成都旋极历通      上市公司子公    其他            315.93              10.86                            300.00            26.79  业务需  经营性
 信息技术有限公司          司        应收款                                                                                        要拆借    往来

  北京伏羲众合      上市公司子公    其他            3,000.00                                            3,000.00                    业务需  经营性
 投资管理有限公司          司        应收款                                                                                        要拆借    往来

  深圳市旋极历      上市公司子公    其他              97.36                                                                97.36  业务需  经营性
  通科技有限公司          司        应收款                                                                                        要拆借    往来

  北京百旺金赋      上市公司子公    其他              35.67                                                                35.67  业务需  经营性
  科技有限公司            司        应收款                                                                                        要拆借    往来

  西安西谷微电      上市公司子公    其他              35.53              24.39                                              59.93  业务需  经营性
  子有限责任公司          司        应收款                                                                                        要拆借    往来

  四川旋极智能      上市公司子公    其他          20,135.00                                                            20,135.00  业务需  经营性
 信息技术有限公司          司        应收款                                                                                        要拆借    往来

  海南鼎数知行信      上市公司子公    其他            2,010.00          4,850.00                          1,500.00          5,360.00  业务需  经营性
  息科技有限公司          司        应收款                                                                                        要拆借    往来

  深圳市旋极历      上市公司子公    预付              18.20                                                                18.20  业务需  经营性
  通科技有限公司          司        账款                                                                                          要拆借    往来

  沈阳旋飞航空                        应收                                                                                          销售商  经营性
  技术有限公司        联营企业      账款            970.00                                              20.00            950.00  品和服    往来