300352 深市 北信源

      北京北信源软件股份有限公司2023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 上市公司核 2023 年期初 2023 年半年度 2023 年半年度 2023 年半年度 2023 年 6 月末 占用形成

 非经营性资金占用    资金占用方名称  市公司的关 算的会计科 占用资金余 占用累计发生金 占用资金的利 偿还累计发生 占用资金余额  原因    占用性质
                                        联关系      目        额    额（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                -              -        -      -          -          -              -            -            -          -

                                      往来方与上 上市公司核 2023 年期初 2023 年半年度 2023 年半年度 2023 年半年度 2023 年 6 月末 往来形成  往来性质
 其它关联资金往来    资金往来方名称  市公司的关 算的会计科 占用资金余 占用累计发生金 占用资金的利 偿还累计发生 占用资金余额  原因  （经营性往来、
                                        联关系      目        额    额（不含利息） 息（如有）      金额                          非经营性往来）

控股股东、实际控制人杭州安存网络科技有实控人参股 应收账款    30.00                                                30.00    货款    经营性往来

及其附属企业      限公司            公司

                  北信源系统集成有限 全资子公司 其他应收款 41,674.62    5,499.34                  14,381.69    32,792.27  经营性往经营性往来

                  公司                                                                                                      来款

 上市公司的子公司及 北京中软华泰信息技 全资子公司 其他应收款  2,215.18    1,917.07                  4,132.25        -      经营性往经营性往来

    其附属企业    术有限责任公司                                                                                            来款

                  浙江北信源信息技术 全资子公司 其他应收款  1,527.93      427.35                    50.00      1,905.28  经营性往经营性往来

                  有限公司                                                                                                  来款


                  北信源信息技术（青 全资子公司 其他应收款  435.97      842.54                    250.00      1,028.51  经营性往经营性往来
                  岛）有限公司                                                                                              来款

                  北京双洲科技有限公 联营企业  其他应收款  20.00                                                20.00    履约保证经营性往来
                  司                                                                                                        金

                  深圳市金城保密技术 联营企业  应收账款    635.26      182.24                    231.69      585.81  货款    经营性往来
                  有限公司

                  深圳市金城保密技术 联营企业  其他应收款  92.89                                  32.76        60.13    履约保证经营性往来
                  有限公司                                                                                                  金

其他关联方及其附属 北京金天城保密技术 联营企业控  预付账款    2.22                                  2.22          -      货款    经营性往来
      企业        有限公司            制的公司

                  北京美络克思科技有 联营企业  预付账款    7.06                                  7.06          -      货款    经营性往来
                  限公司

                  重庆信创科技有限公 联营企业  应收账款    14.42                                                14.42    货款    经营性往来
                  司

                  北京双洲科技有限公 联营企业  应收账款                123.30                    41.32        81.98    货款    经营性往来
                  司

      总计                -              -        -      46,655.55    8,991.84                  19,128.99    36,518.40          -

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