300520 深市 科大国创

                                        科大国创软件股份有限公司

                      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：科大国创软件股份有限公司                                                                                                                    单位：万元

 非经营性资金占用 资金占用方 占用方与上市公 上市公司核算 2022 年期初 2022 年半年度占用累计 2022 年半年度占用 2022 年半年度偿 2022 年 6 月 30 日 占用形  占用性质

                    名称    司的关联关系  的会计科目 占用资金余额 发生金额（不含利息） 资金的利息（如有）还累计发生金额  占用资金余额  成原因

控股股东、实际控制                                                                                                                                  非经营性占用

人及其附属企业                                                                                                                                      非经营性占用

      小计            -            -            -                                                                                                        -

前控股股东、实际控                                                                                                                                  非经营性占用

制人及其附属企业                                                                                                                                    非经营性占用

      小计            -            -            -                                                                                                        -

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

      小计

      总计            -            -            -                                                                                                        -

                资金往来方 往来方与上市公 上市公司核算 2022 年期初 2022 年半年度往来累计 2022 年半年度往来 2022 年半年度偿 2022 年 6 月 30 日 往来形  往来性质

 其它关联资金往来    名称    司的关联关系  的会计科目 往来资金余额 发生金额（不含利息） 资金的利息（如有）还累计发生金额  往来资金余额  成原因 （经营性往来、
                                                                                                                                                    非经营性往来）

控股股东、实际控制
人及其附属企业
上市公司的子公司
及其附属企业
其他关联方及其附
属企业

      总计            -            -            -                                                                                                        -

公司法定代表人：董永东                                            主管会计工作的负责人：汪全贵                                              会计机构负责人：刘芳