300349 深市 金卡智能

                              金卡智能集团股份有限公司

              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

    编制单位：金卡智能集团股份有限公司                                                                            金额单位：人民币万元

                                            占用方与上                              2022 年半年度占 2022 年半年                  2022 年半年度

非经营性资金占用    资金占用方名称          市公司的关  上市公司核算 2022 年期初占  用累计发生金额  度占用资金  2022 年半年度偿 期末占用资金  占用形成原 占用性质
                                              联关系    的会计科目  用资金余额    （不含利息）  的利息（如  还累计发生金额      余额          因

                                                                                                        有）

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                                      -          -            -            -              -          -              -            -            -

                                            往来方与上                              2022 年半年度往 2022 年半年                  2022 年半年度

其它关联资金往来    资金往来方名称          市公司的关  上市公司核算 2022 年期初往  来累计发生金额  度往来资金  2022 年半年度偿 期末往来资金    往来形  往来性质
                                              联关系    的会计科目  来资金余额    （不含利息）  的利息（如  还累计发生金额      余额        成原因

                                                                                                        有）

控股股东、实际控制 -                            -            -                  -                -            -              -              -  -          -

人及其附属企业

                  易联云计算（杭州）有限责  子公司    其他应收款              -          8,570.00          -        3,560.00        5,010.00 资金拆借    非经营性
上市公司的子公司及 任公司

其附属企业        金卡水务科技有限公司      子公司    其他应收款        2,800.00          8,220.00          -        5,950.00        5,070.00 资金拆借    非经营性

其他关联方及其附                          -          -            -            -                -            -              -              -            -        -
属企业

总  计                                                                      2,800.00        16,790.00                      9,510.00      10,080.00            -        -

      法定代表人：                          主管会计工作负责人：                          会计机构负责人：