300392 深市 *ST腾信

                上市公司 2022 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 20XX 年期 20XX 年度占 20XX 年度占20XX年度偿20XX年期末

 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 初占用资 用累计发生 用资金的利 还累计发生 占用资金余 占用形  占用性质
                                    联关系      目    金余额 金额（不含利 息（如有）  金额      额    成原因

                                                                    息）

控股股东、实际控制                                                                                                    非经营性占
 人及其附属企业                                                                                                        用

        小计            -            -        -                                                                      -

前控股股东、实际控                                                                                                    非经营性占
 制人及其附属企业                                                                                                        用

      小计              -            -        -                                                                      -

 其他关联方及其附                                                                                                    非经营性占
    属企业                                                                                                            用

      小计              -            -        -                                                                      -

      总计              -            -        -                                                                      -

                                  往来方与上 上市公司核 2022 年期 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022 年 6 月        往来性质
 其他关联资金往来  资金往来方名称  市公司的关 算的会计科 初往来资 月度往来累 月度往来资 月度偿还累 30日往来资 往来形 （经营性往
                                    联关系      目    金余额  计发生金额  金的利息 计发生金额  金余额  成原因 来、非经营性
                                                                  （不含利息） （如有）                                往来）

控股股东、实际控制

 人及其附属企业

                上海萃品信息科技  子公司  应收账款  260.00                                    260.00  销售商  经营往来
                有限公司                                                                                      品

                腾信创新（青岛）数  子公司  其他应收款 1,486.08  1,316.36            1,819.34  983.10  往来款 非经营往来
                字技术有限公司

                北京派通天下广告  子公司  其他应收款 688.14  4,372.18            4,376.62  683.70  往来款 非经营往来
                有限责任公司

上市公司的子公司 北京洛云集网络科  子公司  其他应收款  65.93    489.48              555.41            往来款 非经营往来
及其附属企业  技有限公司

                北京腾信聚力科技  子公司  其他应收款  93.70                                      93.70  往来款 非经营往来
                有限公司

                江西腾信创新信息  子公司  其他应收款  2.20                                      2.20  往来款 非经营往来
                技术有限责任公司

                青岛数腾智能科技  子公司  其他应收款            0.21                            0.21  往来款 非经营往来
                有限公司

其他关联方及其附

    属企业

    总计              -            -        -    2,596.05  6,178.23            6,751.37  2,022.91            -

        注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

        ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。