300556 深市 丝路视觉

                    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：丝路视觉科技股份有限公司                                                                                          单位：万元

                            占用方与上    上市公  2022 年期初  2022 年度占用  2022 年度占用  2022 年度偿  2022 年期末  占用

 非经营性  资金占用方名称  市公司的关    司核算    占用资金余  累计发生金额    资金的利息    还累计发生  占用资金余  形成  占用
 资金占用                      联关系      的会计        额      （不含利息）    （如有）        金额        额      原因  性质
                                            科目

 现大股东  深圳那么艺术科  实际控制人直  应收账                                                                          业务  经营
 及其附属    技有限公司    接控制的其他    款          -          111.63            -          62.81        48.82    往来  性往
  企业                      附属企业                                                                                              来

  小计          -              -          -          -          111.63            -          62.81        48.82      -      -

  总计          -              -          -          -          111.63            -          62.81        48.82      -      -

                            往来方与上    上市公  2022 年期初  2022 年度往来  2022 年度往来  2022 年度偿  2022 年期末  往来

 其他关联  资金往来方名称  市公司的关    司核算    往来资金余  累计发生金额    资金的利息    还累计发生  往来资金余  形成  往来
 资金往来                      联关系      的会计        额      （不含利息）    （如有）        金额        额      原因  性质
                                            科目

                                          其他应                                                                          资金  非经
 上市公司    Arc Shadow    全资孙公司                211.52        11.14                                    222.66            营性
 的子公司      Corp.                      收款                                                                          往来  往来

 及其附属  武汉深丝路数码                其他应                                                                          资金  非经
  企业      技术有限公司    控股子公司    收款      97.76        942.43                        625.38      414.81    往来  营性
                                                                                                                                  往来

广州丝路数字视                其他应                                                                          资金  非经
觉科技有限公司  全资子公司    收款      73.31        291.12                        277.81      86.62    往来  营性
                                                                                                                        往来

深圳圣旗云网络                其他应                                                                          资金  非经
 科技有限公司    全资子公司    收款      606.98          0.10                                      607.08    往来  营性
                                                                                                                        往来

旗云国际网络科                其他应                                                                          资金  非经
  技有限公司    全资孙公司    收款      2,038.55        93.67                        2.43      2,129.79    往来  营性
                                                                                                                        往来

南京深丝路艺术                其他应                                                                          资金  非经
 培训有限公司    全资子公司    收款      1,098.23        99.88                        34.60      1,163.51    往来  营性
                                                                                                                        往来

珠海丝路数字视                其他应                                                                          资金  非经
  觉有限公司    全资子公司    收款        1.52                                                      1.52      往来  营性
                                                                                                                        往来

深圳市丝路蓝创                其他应                                                                          资金  非经
意展示有限公司  全资子公司    收款      3,104.15      24,869.88                    22,768.83    5,205.20    往来  营性
                                                                                                                        往来

天津丝路视觉科                其他应                                                                          资金  非经
  技有限公司    全资子公司    收款                      829.35                        459.40      369.95    往来  营性
                                                                                                                        往来

深圳提亚数字科                其他应                                                                          资金  非经
  技有限公司    控股子公司    收款      2,212.23      1,451.10                      1,295.67    2,367.66    往来  营性
                                                                                                                        往来

          深圳丝路汇投资                其他应                                                                          资金  非经
            发展有限公司    全资子公司    收款      2,759.00        0.10