300546 深市 雄帝科技

                                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

                                                                                                                              2022年半年度

编制单位：深圳市雄帝科技股份有限公司                                                                                                                                                                                                                    单位：人民币万元

                                                                      占用方与上市公司的  上市公司核算的会计    2022年期初    2022年半年度占用累计发生  2022年半年度占用资金的  2022年半年度  2022年半年度期末

        非经营性资金占用                    资金占用方名称                关联关系              科目          占用资金余额              金额                    利息          偿还累计发生    占用资金余额            占用形成原因                占用性质

                                                                                                                                      （不含利息）              （如有）            金额

控股股东、实际控制人及其附属企业

            小  计                                -                          -                  -                                                                                                                                                        -

前控股股东、实际控制人及其附属企业

            小  计                                -                          -                  -                                                                                                                                                        -

其他关联方及其附属企业

            小  计                                -                          -                  -                                                                                                                                                        -

            总  计                              -                          -                  -                                                                                                                                                        -

                                                                      往来方与上市公司的  上市公司核算的会计    2022年期初    2022年半年度往来累计发生  2022年半年度往来资金的  2022年半年度  2022年半年度期末                                  往来性质（经营性往
        其它关联资金往来                    资金往来方名称                关联关系              科目          往来资金余额              金额                    利息          偿还累计发生    往来资金余额            往来形成原因          来、 非经营性往来 ）
                                                                                                                                      （不含利息）              （如有）            金额

控股股东、实际控制人及其附属企业

                                  长沙雄帝信安科技有限公司            全资子公司        预付款项                        8.25                    23.01                                  8.24            23.02 预付费用                            经营性往来

                                  雄帝科技国际有限公司                全资子公司        预付款项                      122.64                    292.88                                181.22            234.30 预付费用                            经营性往来

上市公司的子公司及其附属企业      包头市城市一卡通有限公司            全资子公司        应收账款                      419.76                      2.03                                  0.46            421.34 货款                                经营性往来

                                  深圳市雄帝智慧科技有限公司          全资子公司        应收账款                    4,109.70                  1,171.28                                                5,280.98 货款                                经营性往来

                                  深圳市雄帝智慧科技有限公司          全资子公司        其他应收款                                              278.70                                270.00              8.70 租金与水电                          经营性往来

                                  深圳市蓝泰源信息技术股份有限公司    联营企业          预付款项                      76.99                                                                                    货款，2022年4月起不作为关联方        经营性往来

其他关联方及其附属企业            新疆昆仑卫士信息科技有限公司        联营企业          应收账款                      161.60                                                          72.72            88.88 货款                                经营性往来

                                  新疆昆仑卫士信息科技有限公司        联营企业          合同资产                      40.40                                                                            40.40 质保金                              经营性往来

            总  计                              -                          -                  -                4,939.34                  1,767.90                                532.63          6,097.62                                          -

法定代表人：高晶                              主管会计工作的负责人：郭永洪                                      会计机构负责人：胡琴珠