300525 深市 博思软件

                                  福建博思软件股份有限公司

                  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

                                                                                                                                                            单位：万元

                                          占用方与上  上市公司核算  2022 年期  2022 年半年度占  2022 年半年度  2022 年半年  2022 年上  占用形成原

 非经营性资金占用    资金占用方名称    市公司的关    的会计科目  初占用资金  用累计发生金额  占用资金的利  度偿还累计  半年末占用      因        占用性质
                                            联关系                      余额      （不含利息）    息（如有）    发生金额    资金余额

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                  -                -            -            -              -              -              -            -            -            -

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

      小计                  -                -            -            -              -              -              -            -            -            -

      总计                  -                -            -            -              -              -              -            -            -            -

                                          往来方与上  上市公司核算  2022 年期  2022 年半年度往  2022 年半年度  2022 年半年  2022 年上  往来形成原  往来性质（经
 其他关联资金往来    资金往来方名称    市公司的关    的会计科目  初往来资金  来累计发生金额  往来资金的利  度偿还累计  半年末往来      因      营性往来、非
                                            联关系                      余额      （不含利息）    息（如有）    发生金额    资金余额                经营性往来）

控股股东、实际控制
人及其附属企业

                    北京博思财信网络科  控股子公司    其他应收款                                                                            资金周转、  非经营性往来
                        技有限公司                                    2,000.00        1,518.74            -          1,018.74      2,500.00    代垫工资款

                    北京博思恒效咨询有  控股子公司    其他应收款                                                                            资金周转、  非经营性往来
                          限公司                                        700.00        210.38            -            410.38        500.00    代垫工资款

上市公司的子公司及  福建博思智慧信息产  控股子公司    其他应收款                                                                            资金周转  非经营性往来
    其附属企业        业科技有限公司                                      -          5,300.00            -          5,300.00        -

                    深圳博思软件有限公  控股子公司    其他应收款                                                                            资金周转、  非经营性往来
                            司                                          250.00        250.06            -            0.06        500.00    代垫工资款

                    福建博思数字科技有  控股子公司    其他应收款                                                                            代垫工资款  非经营性往来
                          限公司                                          -            38.04            -            38.04          -


                    北京博思致新互联网  控股子公司    其他应收款                                                                            代垫工资款  非经营性往来
                      科技有限责任公司                                    -            16.83            -            16.83          -

                    福建博思电子政务科  控股子公司    其他应收款                                                                            代垫工资款  非经营性往来
                        技有限公司                                        -            63.30            -            63.30          -

                    博思数村科技发展有  控股子公司    其他应收款                                                                            代垫工资款  非经营性往来
                          限公司                                          -            162.48            -            162.48          -

                    福建博思数字科技有  控股子公司    其他应收款                                                                            资金周转  非经营性往来
                          限公司                                      1,000.00          -              -          1,000.00        -

                    福建兴博数政科技有  控股子公司  其他会计科目                                                                          资金周转、  非经营性往来
                          限公司                                          -            500.97