300447 深市 全信股份

                                  南京全信传输科技股份有限公司

                    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：南京全信传输科技股份有限公司                                                                                                单位：人民币万元

                                        占用方与  上市公司  2022 年期初  2022 年半年  2022 年半年  2022 年半年  2022 年半年度

  非经营性资金占用    资金占用方名称  上市公司  核算的会  占用资金余  度占用累计    度占用资金    度偿还累计    期末占用资金  占用形成  占用
                                        的关联关  计科目      额        发生金额      的利息      发生金额        余额        原因    性质
                                          系                              (不含利息)

现大股东及其附属企业

        小计

前大股东及其附属企业

        小计

        总计

                                        往来方与  上市公司  2022 年期初  2022 年半年  2022 年半年  2022 年半年  2022 年半年度

  其他关联资金往来    资金往来方名称  上市公司  核算的会  占用资金余  度占用累计    度占用资金    度偿还累计    期末占用资金  往来形成  往来
                                        的关联关  计科目      额        发生金额      的利息      发生金额        余额        原因    性质
                                          系                              (不含利息)

大股东及其附属企业

                      上海赛治信息技            其他应收                                                                          代垫款、  非经
                      术有限公司        子公司      款          937.60          3.60          4.92        700.00          246.12  资金往来  营占
                                                                                                                                      及利息    用

上市公司的子公司及其  南京全信轨道交            其他应收                                                                          代垫款、  非经
附属企业              通装备科技有限  子公司      款        8,910.49      2,152.77        187.18            -      11,250.44  资金往来  营占
                      公司                                                                                                          及利息    用

                      南京全信光电系  子公司  其他应收      171.17      3,718.40            -      1,600.00        2,289.57  代垫款、  非经
                      统有限公司                    款                                                                            资金往来  营占

                                                                                                                                      及利息    用

关联自然人
其他关联方及其附属企
业

        小计                                                  10,019.26      5,874.77        192.10      2300.00      13,786.13

        总计                                                  10,019.26      5,874.77        192.10      2300.00      13,786.13

    企业法定代表人： 陈祥楼                              主管会计工作负责人：孙璐                                    会计机构负责人：刘拂尘