300552 深市 万集科技

                                      北京万集科技股份有限公司

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

  非经营性资金占用  资金占用 市公司的关 上市公司核算 初占用资金 占用累计发生 度占用资金的 度偿还累计  度期末占用  占用形  占用性质
                        方名称    联关系    的会计科目    余额    金额（不含利 利息（如有）  发生金额    资金余额  成原因

                                                                      息）

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

其附属企业                                                                                                                  非经营性占用

        小计            -        -          -                                                                                -

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

及其附属企业                                                                                                                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            -        -          -                                                                                -

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

企业负责人：翟军                              主管会计工作负责人：刘明                              会计机构负责人：徐学芬