300359 深市 全通教育

    全通教育集团（广东）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：全通教育集团（广东）股份有限公司

                                                      单位：元        币种：人民币

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

 非经营性    资金占用方                上市公司核算  2022 年期初占                                                                  占用形成原  占用性
                          市公司的关                                累计发生金额（不  用资金的利息    偿还累计发生  度期末占用

 资金占用      名称                    的会计科目    用资金余额                                                                        因        质
                            联关系                                      含利息）        （如有）          金额        资金余额

现大股东及

              不适用      不适用        不适用        不适用          不适用          不适用          不适用        不适用      不适用    不适用
其附属企业
小计
前大股东及

              不适用      不适用        不适用        不适用          不适用          不适用          不适用        不适用      不适用    不适用
其附属企业
小计
合计

                          往来方与上                                2022年半年度占用  2022 年半年度占  2022 年半年度  2022年半年

 其他关联    资金往来方                上市公司核算  2022 年期初占                                                                  占用形成原  占用性
                          市公司的关                                累计发生金额（不  用资金的利息    偿还累计发生  度期末占用

 资金往来      名称                    的会计科目    用资金余额                                                                        因        质
                            联关系                                      含利息）        （如有）          金额        资金余额

大股东及其

              不适用      不适用        不适用        不适用          不适用          不适用          不适用        不适用      不适用    不适用
附属企业
小计

            全通教育基

            础设施投资                                                                                                                            非经营
上市公司的                  子公司      其他应收款    369,029,695.01        217,000.00                    16,894,429.89  352,352,265    往来款

            管理有限公                                                                                                                            性往来
子公司及其                                                                                                                        .12

            司

 附属企业

            广东全通实                                                                                                                            非经营
                            子公司      其他应收款      246,516.80          1,500.00                      248,016.80            -    往来款

            业发展有限                                                                                                                            性往来
公司
湖北音信数

                                                                                                                                        非经营
据通信技术    子公司      其他应收款        80,000.00                                                        80,000.00    往来款

                                                                                                                                        性往来
有限公司
广东全通教

                                                                                                                                        非经营
育科技集团    子公司      其他应收款    70,723,459.59      53,713,787.83                    48,866,142.44  75,571,104.    往来款

                                                                                                                                        性往来
有限公司                                                                                                              98

深圳市真好

                                                                                                                                        非经营
信息技术有    子公司      其他应收款    62,743,614.00        438,585.12                        4,139.94  63,178,059.    往来款

                                                                                                                                        性往来
限公司                                                                                                                18

全课云（上

                                                                                                                                        非经营
海）教育科技    子公司      其他应收款      4,755,107.65          8,050.00                                    4,763,157.6    往来款

                                                                                                                                        性往来
有限公司                                                                                                              5

孝感全通教

                                                                                                                                        非经营
育信息技术    子公司      其他应收款        60,592.80                                          60,592.80            -    往来款