300353 深市 东土科技

                      2024 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

                                                                          上市公司核                  2024 年上半年  2024 年  2024 年上半年

          非经营性资金占用          资金 占用方名称    占用 方与上市公司  算的会计科  2024 年期初占  占用 累计发生  上半年占  偿还 累计发生  2024 年 6月 30  占用形成原  占用 性质
                                                          的关联关系          目      用资 金余额    金额 （不含利  用资金的      金额      日 占用资金余额      因

                                                                                                            息）        利息

                                    关联方 D            同一最终控制方    应收账款      4,800,000.00                              4,800,000.00            0.00  销售商品及  经营性占用
                                                                                                                                                                  提供服务

                                    关联方 A            同一最终控制方    应收账款      3,977,331.40    5,689,595.12                2,557,331.40      7,109,595.12  销售商品及  经营性占用
                                                                                                                                                                  提供服务

                                    关联方 A            同一最终控制方    预付款项      9,135,914.02        13,285.51                                9,149,199.53  采购商品及  经营性占用
                                                                                                                                                                  接受劳务

                                    关联方 A            同一最终控制方    其他应收款                    1,591,504.97                                1,591,504.97  采购商品及  经营性占用
  控股股东、实际控制人及其附属企业                                                                                                                                接受劳务

                                    关联方 B            同一最终控制方    应收账款        794,341.33      919,442.42                                1,713,783.75  销售商品及  经营性占用
                                                                                                                                                                  提供服务

                                    关联方 B            同一最终控制方    其他应收款                      366,919.55                                  366,919.55  采购商品及  经营性占用
                                                                                                                                                                  接受劳务

                                    关联方 C            同一最终控制方    应收账款        739,864.47                                                739,864.47  销售商品及  经营性占用
                                                                                                                                                                  提供服务

                                    关联方 C            同一最终控制方    其他应收款    2,209,099.58      119,398.16                                2,328,497.74  销售商品及  经营性占用
                                                                                                                                                                  提供服务

                小计                        -                  -              -      21,656,550.80    8,700,145.73      0.00    7,357,331.40    22,999,365.13      -          -

                总计                        -                  -              -      21,656,550.80    8,700,145.73      0.00    7,357,331.40    22,999,365.13      -          -

                                                                          上市公司核                  2024 年上半年  2024 年  2024 年上半年

          其它关联资金往来          资金 往来方名称    往来 方与上市公司  算的会计科  2024 年期初占  占用 累计发生  上半年占  偿还 累计发生  2024年6余月30  往来形成原  往来 性质
                                                          的关联关系          目      用资 金余额    金额 （不含利  用资金的      金额      日 占用资金余额      因

                                                                                                            息）        利息

  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        联营公司        应收账款        55,880.00                                                  55,880.00  销售商品及  经营性往
  上市公司的子公司及其附属企业    有限公司                                                                                                                      提供服务      来

                                    山东产创智汇科技        联营公司        应收账款        500,973.17    3,009,493.53                2,905,536.70        604,930.00  销售商品及  经营性往
                                    有限公司                                                                                                                      提供服务      来