300469 深市 信息发展

上海信联信息发展股份有限公司 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：万元

                                                                                                          2022 年半年度 2022 年半 2022 年半年 2022 年半年

非经营性资金占用                    资金占用方名称        占用方与上市公司 上市公司核算的 2022 年期初占用 占用累计发生 年度占用 度偿还累计 度期末占用 占用形成原因    占用性质

                                                                的关联关系      会计科目      资金余额    金额（不含利 资金的利  发生金额  资金余额

                                                                                                              息）    息(如有)

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

企业                                                                                                                                                                  非经营性占用

小计                                                                                                                                                                          -

前控股股东、实际控制人及其附                                                                                                                                          非经营性占用

属企业                                                                                                                                                                非经营性占用

小计                                                                                                                                                                          -

其他关联方及附属企业                                                                                                                                                  非经营性占用

小计

总计                                                                                                                                                                          -

                                                                                                          2022 年半年度 2022 年半 2022 年半年 2022 年半年                往来性质

其它关联资金往来                    资金往来方名称        往来方与上市公司 上市公司核算的 2022 年期初往来 往来累计发生 年度往来 度偿还累计 期末往来资 往来形成原因 （经营性往来、
                                                                的关联关系      会计科目      资金余额    金额（不含利 资金的利  发生金额    金余额                非经营性往来）
                                                                                                              息）    息(如有)

控股股东、实际控制人及其附属
企业

                            追溯云信息发展股份有限公司      子公司          其他应付款        9,350        2,000      208.77      0        11,350  内部借款    非经营性占用

                            上海追索信息科技有限公司        子公司          其他应付款        1,000          200        0.31        0        1,200  内部借款    非经营性占用

                            光典信息发展有限公司            子公司          其他应付款          0          1,000      10.82      780        220    内部借款    非经营性占用

上市公司的子公司及其附属企业 交信北斗（北京）信息科技有限公司 子公司          其他应付款          0            200        0.64      200        0    内部借款    非经营性占用

                            交信北斗（海南）科技有限公司    子公司          其他应付款          0            800        0.41      800        0    内部借款    非经营性占用

                            信发资产管理有限责任公司        子公司          其他应收款          0            5          0        0          5    内部借款    非经营性占用

其他关联方及其附属企业

总计                                                                                            10,350        4205      220.95    1,780      12,775

本表已于 2022 年 8 月 26 日获董事会批准。

法定代表人：_________                    主管会计工作负责人：________                    会计机构负责人（会计主管人员）：________