300353 深市 东土科技

                      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：北京东土科技股份有限公司                                                                                                                单位：元

                资金占用方名  占用方与上市公司  上市公司核    2022 年期初占  2022 年上半年占  2022年上半年偿  2022 年 6 月 30  占用形成

资金占用方类别        称          的关联关系      算的会计科    用资金余额    用累计发生金额  还累计发生金额  日占用资金余额    原因      占用性质
                                                        目

              关联方 C      同一最终控制方  应收账款          348,315.50        150,012.77                -      498,328.27  销售商品  经营性往来

控股股东、实际  关联方 A      同一最终控制方  应收账款        11,510,416.97      16,599,980.34    11,215,741.58    16,894,655.73  销售商品  经营性往来
控制人及其附属  关联方 B      同一最终控制方  应收账款        2,066,345.22      4,174,810.87                      6,241,156.09  销售商品  经营性往来
企业          关联方 C      同一最终控制方  其他应收款      1,649,307.72        253,446.31                -      1,902,754.03  房屋出租  经营性往来
              关联方 A      同一最终控制方  预付款项                          14,687,718.58                -    14,687,718.58  采购商品  经营性往来

              关联方 C      同一最终控制方  预付款项                          2,000,000.00                -      2,000,000.00  采购商品  经营性往来

              关联方 B      同一最终控制方  预付款项          943,396.20      6,692,920.32                -      7,636,316.52  采购商品  经营性往来

    小计            -                -              -          16,517,781.61      44,558,889.19    11,215,741.58    49,860,929.22      -            -

关联自然人及其
控制的法人

    小计            -                -              -                    -                -                -              -      -            -

其他关联人及其
附属企业

    小计            -                -              -                    -                -                -              -      -            -

              山东产创智汇  联营公司        应收账款          845,051.22      1,436,691.06      1,718,112.67      563,629.61  销售商品  经营性往来
              科技有限公司

上市公司的子公  贵州泛联信息  联营公司        应收账款          55,880.00                                  -        55,880.00  销售商品  经营性往来
司及其附属企业  技术有限公司

              贵州泛联信息  联营公司        预付款项          62,641.00                                  -        62,641.00  采购商品  经营性往来
              技术有限公司

    小计            -                -              -            963,572.22      1,436,691.06      1,718,112.67      682,150.61      -            -

    合计            -                -              -          17,481,353.83      45,995,580.25    12,933,854.25    50,543,079.83      -            -

企业负责人：李平                                  主管会计工作的负责人：李霞                                      会计机构负责人：李霞