300353 深市 东土科技

                            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

上市公司名称：北京东土科技股份有限公司                                                                                                                                  单位：元

                                                            占用方与上市公司  上市公司核算的  2023 年期初    2023 年上半年    2023 年上半年  2023 年 6 月 30 日    占用形

    非经营性资金占用              资金占用方名称              的关联关系        会计科目    占用资金余额  占用累计发生金  偿还累计发生金    占用资金余额    成原因    占用性质
                                                                                                                      额              额

                          关联方 A                          同一最终控制方      应收账款      11,002,829.55      2,537,380.53      2,774,810.25      10,765,399.83  销售商品  经营性占用

                          关联方 A                          同一最终控制方      预付款项      2,000,000.00    23,448,933.00    10,098,722.22      15,350,210.78  采购商品  经营性占用

                          关联方 B                          同一最终控制方      应收账款      5,368,275.22        5,452.00                -        5,373,727.22  销售商品  经营性占用
控股股东、实际控制人及其  关联方 B                          同一最终控制方      预付款项      8,499,027.20      566,037.72      3,240,000.00        5,825,064.92  采购商品  经营性占用
附属企业

                          关联方 C                          同一最终控制方      应收账款        672,807.79                                -        672,807.79  销售商品  经营性占用

                          关联方 A                          同一最终控制方      其他应收款                        48,337.99                -          48,337.99  销售服务  经营性占用

                          关联方 C                          同一最终控制方      其他应收款      1,151,186.82      236,990.34                -        1,388,177.16  房屋出租  经营性占用

          小计                          -                        -                  -          28,694,126.58    26,843,131.58    16,113,532.47      39,423,725.69      -          -

          总计                          -                        -                  -          28,694,126.58    26,843,131.58    16,113,532.47      39,423,725.69      -          -

                                                            往来方与上市公司  上市公司核算的  2023 年期初    2023 年上半年    2023 年上半年  2023 年 6 月 30 日    往来形

    其它关联资金往来              资金往来方名称              的关联关系        会计科目    占用资金余额  占用累计发生金  偿还累计发生金    占用资金余额    成原因    往来性质
                                                                                                                      额              额

控股股东、实际控制人及其
附属企业

          小计                          -                        -                  -                                                                                -          -

                          贵州泛联信息技术有限公司            联营公司          应收账款          63,946.93        27,610.62                -          91,557.55  销售商品  经营性往来

上市公司的子公司及其附属  北京京工汇科技有限公司              联营公司          应收账款                          53,743.00                -          53,743.00  销售商品  经营性往来

企业                      北京水狸智能建筑科技有限公司        联营公司          应收账款                        1,114,051.23      883,413.23        230,638.00  销售商品  经营性往来

                          山东产创智汇科技有限公司            联营公司          应收账款        612,508.53      2,609,505.82      1,410,387.16        1,811,627.19  销售商品  经营性往来

          小计                          -                        -                  -            676,455.46      3,804,910.67      2,293,800.39        2,187,565.74      -          -

          小计                          -                        -                  -                                                                                -          -

          总计                          -                        -                  -            676,455.46      3,804,910.67      2,293,800.39        2,187,565.74      -          -

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