300467 深市 迅游科技

                                                            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：四川迅游网络科技股份有限公司                                                                                                                                                                                    单位：万元

                                                          占用方与上市公司的                            2022年期初占用资金  2022年半年度占  2022年半年度占  2022年半年度度  2022年半年度期末占

非经营性资金占用                      资金占用方名称          关联关系        上市公司核算的会计科目          余额        用累计发生金额 用资金的利息(如 偿还累计发生金      用资金余额      占用形成原因      占用性质

                                                                                                                                （不含利息）        有）            额

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                                          -                    -                      -                                                                                                                                -

                                                          往来方与上市公司的                            2022年期初占用资金  2022年半年度占  2022年半年度占  2022年半年度度  2022年半年度期末占

其它关联资金往来                      资金往来方名称          关联关系        上市公司核算的会计科目          余额        用累计发生金额 用资金的利息(如 偿还累计发生金      用资金余额      往来形成原因      往来性质

                                                                                                                                （不含利息）        有）            额

大股东及其附属企业

小计                                          -                    -                      -                                                                                                                                -

                                  迅游国际网络科技有限公 控股子公司        其他应收款                                1.00                                                                  1.00  经营资金周转    非经营性往来

上市公司的子公司及其附属企业      司

                                  新疆迅意网络科技有限公 控股子公司        其他应收款                              25.50            5.00                                                30.50  经营资金周转    非经营性往来

                                  司

小计                                                                                                                    26.50            5.00                                                31.50

关联自然人及其控制的法人
小计

                                  厦门允能天成投资管理合 持股5%以上股东关联 其他应收款                                20.26                                                                20.26 业绩赔偿        非经营性往来

                                  伙企业（有限合伙）    的企业

其他关联方及其附属企业

                                  厦门允能天宇投资管理合 持股5%以上股东关联 其他应收款                                5.79                                                                  5.79 业绩赔偿        非经营性往来

                                  伙企业（有限合伙）    的企业

小计                                                                                                                    26.05                                                                26.05

总计                                                                                                                    52.55            5.00                                                57.55

企业负责人：                      陈俊                                        主管会计工作的负责人 ：    阳旭宇                                                                会计机构负责人：  阳旭宇