300454 深市 深信服

                              深信服科技股份有限公司 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

                                                                                                                              单位：元

                                      占用方与上 上市公司核                2022 年半年度占用 2022 年半

 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 2022 年期初占用 累计发生金额(不含 年度占用 2022 年半年度偿还 2022 年半年度期  占用形成原因    占用性质
                                        联关系      目        资金余额          利息)      资金的利  累计发生金额  末占用资金余额

                                                                                              息(如有)

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

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

其他关联方及其附属                                                                  无                                                                  非经营性占用
企业

                                      往来方与上 上市公司核                2022 年半年度往来 2022 年半                                                  往来性质(经营
 其它关联资金往来    资金往来方名称  市公司的关 算的会计科 2022 年期初往来 累计发生金额(不含 年度往来 2022 年半年度偿还 2022 年半年度期  往来形成原因  性往来、非经
                                        联关系      目        资金余额          利息)      资金的利  累计发生金额  末往来资金余额                  营性往来)
                                                                                              息(如有)

控股股东、实际控制                                                                        无

人及其附属企业

                  集团内子公司      本集团附属应收账款    55,841,179.18    77,101,402.19      -      -96,721,907.05  36,220,674.32      销售货款  经营性往来
                                      企业

                  集团内子公司      本集团附属预付账款      3,659,860.00                -      -        -983,260.00    2,676,600.00    采购服务款  经营性往来
                                      企业

                  Sangfor Technologies本集团附属其他应收款      95,552.62      630,167.79      -        -725,720.41              -      代垫费用 非经营性往来
                  (Hong Kong) Limited 企业

                  深圳市深信服信息安本集团附属其他应收款    2,684,128.77      379,400.01      -      -3,063,433.78          95.00      代垫费用 非经营性往来
                  全有限公司        企业

                  深圳市信锐网科技术本集团附属其他应收款        4,000.00      162,550.18      -        -166,550.18              -      代垫费用 非经营性往来
上市公司的子公司及有限公司          企业

其附属企业        长沙深信服信息科技本集团附属其他应收款      103,358.00                -      -        -103,358.00              -      代垫费用 非经营性往来
                  有限公司          企业

                  深圳市口袋网络科技本集团附属其他应收款      667,513.83        40,745.43      -        -101,501.90    606,757.36      代垫费用 非经营性往来
                  有限公司          企业


                                      往来方与上 上市公司核                2022 年半年度往来 2022 年半                                                  往来性质(经营
 其它关联资金往来    资金往来方名称  市公司的关 算的会计科 2022 年期初往来 累计发生金额(不含 年度往来 2022 年半年度偿还 2022 年半年度期  往来形成原因  性往来、非经
                                        联关系      目        资金余额          利息)      资金的利  累计发生金额  末往来资金余额                  营性往来)
                                                                                              息(如有)

                  湖南深信服科技有限本集团附属其他应收款      55,232.14        6,931.41      -          -62,163.55              -      代垫费用 非经营性往来
                  公司              企业

                  北京深信服信息技术本集团附属其他应收款      284,058.81      3,101,640.19      -        -998,287.47    2,387,411.53      代垫费用 非经营性往来
                  有限公司          企业

                  上海深信服信息科技本集团附属其他应收款                -        38,654.00      -          -12,408.00      26,246.00      代垫费用 非经营性往来
                  有限公司          企业

                  青岛市深信服职业技本集团附属其他应收款                -        4,330.56      -          -4,330.56              -      代垫费用 非经营性往来
                  能培训学校有限责任企业

                  公司

                  江苏深信服智能科技本集团附属其他应收款                -        1,412.93      -          -1,412.93              -      代垫费用 非经营性往来
                  有限公司          企业

                  北京国信新网通讯技本集团联营应收账款      1,043,681.68      1,256,961.40      -      -2,300,643.08              -      销售货款  经营性往来
                  术有限公司        企业

                  厦门天健财智科技有本公司独立应收账款                -        8,594.69      -          -8,594.69              -      销售货款  经营性往来
                  限公司            董事之一王

                                      肖健对外投

                                      资的公司

                  云上（江西）安全技本集团联营应收账款                -      136,633.69      -        -136,633.69              -      销售货款  经营性往来
                  术有限公司        企业

其他关联方及其附属深圳市德科信息技术本公司实际应收账款                -        5,847.77      -          -5,847.77              -      销售货款  经营性往来
企业              有限公司          控制人之一

                                      何朝曦之配

                                      偶的兄弟控