300468 深市 四方精创

    深 圳四方精创资讯股份有限公司 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
编制人：深圳四方精创资讯股份有限公司                                                                                        单位：人民币元

  非经营性资金                                  占用方与公司 公司核算的 2022 年 期初往 2022 年半年度 2022 年 半年度 2022 年半年 2022 年 6 月末 占用形成

                          资金占用 方名称                                                往来累计发生金 往来资金的利 度偿还累 计发                        占用性质
      占用                                        的关联关系  会计科目  来资金余额                                            往来资金余额  原因

                                                                                                额            息        生金额

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                                    -            -          -            -            -            -          -            -        -    -

                                                  往来方与公司 公司核算的 2022 年 期初往 2022 年半年度 2022 年 半年度 2022 年半年 2022 年 6 月末 往来形成

 其它关联 资金往来        资金往来 方名称                                                往来累计发生金 往来资金的利 度偿还累 计发                        往来性质
                                                    的关联关系  会计科目  来资金余额                                            往来资金余额  原因

                                                                                                额            息        生金额

                                                -            -          -            -            -            -          -            -        -    -

大股东及其 附属企业

                                                -            -          -            -            -            -          -            -        -    -

                  深圳前海乐寻坊区块链科技有限公司    子公司    其他应收款    900,000.00                              900,000.00              往来款 非经 营性往来

子公司及其 附属企业 成都四方融创科技有限公司          子公司    其他应收款 30,810,000.00                                          30,810,000.00 往来款 非经 营性往来

                  北京四方融创科技有限公司          子公司    其他应收款  3,100,000.00  5,384,700.00                            8,484,700.00 往来款 非经 营性往来

关联自然人及其控制                              -            -          -            -            -            -          -            -        -    -

的法人                                          -            -          -            -            -            -          -            -        -    -

其他关联人及其附属                              -            -          -            -            -            -          -            -        -    -

企业                                            -            -          -            -            -            -          -            -        -    -

      总计                                    -            -          - 34,810,000.00  5,384,700.00            -  900,000.00 39,294,700.00        -    -

法定代表人： 周志群                              主管会计工作负责人： 李琳                          会计机构负责人: 郭敏玲