300556 深市 丝路视觉

                    2023 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

                              往来方与上    上市公  2023 年期初  2023 年度往来  2023 年度往来  2023 年度偿  2023 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  往来性
 资金往来                      联关系      的会计        额      （不含利息）    （如有）        金额        额      原因    质
                                            科目

控股股东、  深圳那么艺术科  实际控制人直  应收账                                                                          业务  经营性
实际控制人    技有限公司    接控制的其他    款          -          240.00            -          183.40      56.60    往来    往来
及其附属企                    附属企业

    业          小计            —          —          -          240.00            -          183.40      56.60      —      —

              Arc Shadow    控股子公司    其他应      240.14        9.01            -            -        249.15    资金  非经营
                Corp.                      收款                                                                          往来  性往来

            北京丝路视觉展  控股子公司    其他应      1.55            -              -          1.55          -      资金  非经营
            览展示有限公司                  收款                                                                          往来  性往来

            成都深丝路数码  控股子公司    其他应        -          562.84            -          562.84        -      资金  非经营
上市公司的  科技有限公司                  收款                                                                          往来  性往来
子公司及其  广州丝路数字视  控股子公司    其他应      137.63        386.57            -          355.80      168.40    资金  非经营
 附属企业  觉科技有限公司                  收款                                                                          往来  性往来
            江苏丝路教育科  控股子公司    其他应      57.82        25.20            -          3.87        79.15    资金  非经营
              技有限公司                    收款                                                                          往来  性往来

            江苏见喜科技有  控股子公司    其他应    1,378.38      179.55            -          210.66    1,347.27  资金  非经营
                限公司                      收款                                                                          往来  性往来

            昆明丝路视觉科  控股子公司    其他应      138.28        388.14            -          288.07      238.35    资金  非经营
              技有限公司                    收款                                                                          往来  性往来

南京深丝路教育  控股子公司    其他应    1,208.25        37.23            -            -        1,245.48  资金  非经营
 科技有限公司                  收款                                                                          往来  性往来

旗云国际网络科  控股子公司    其他应    2,224.63        71.50            -            -        2,296.13  资金  非经营
  技有限公司                    收款                                                                          往来  性往来

青岛深丝路数码  控股子公司    其他应        -          780.46            -          780.46        -      资金  非经营
 技术有限公司                  收款                                                                          往来  性往来

深圳圣旗云网络  控股子公司    其他应      607.08          -              -          166.67      440.41    资金  非经营
 科技有限公司                  收款                                                                          往来  性往来

深圳市丝路蓝创  控股子公司    其他应      235.95      44,727.96          -        43,692.83    1,271.07  资金  非经营
意展示有限公司                  收款                                                                          往来  性往来

深圳丝路汇投资  控股子公司    其他应    2,759.10          -              -            -        2,759.10  资金  非经营
 发展有限公司                  收款                                                                          往来  性往来

深圳丝路视创科  控股子公司    其他应      181.89      4,281.57          -        4,051.50    411.96    资金  非经营
  技有限公司                    收款                                                                          往来  性往来

深圳丝路视觉教  控股子公司    其他应      281.30        649.74            -          0.88      930.16    资金  非经营
育科技有限公司                  收款                                                                          往来  性往来

深圳提亚数字科  控股子公司    其他应    2,630.87      1,468.61          -          452.43    3,647.05  资金  非经营
  技有限公司                    收款                                                                          往来  性往来

深圳云创享网络  控股子公司    其他应      334.80        5.97            -          0.20      340.57    资金  非经营
  有限公司                    收款                                                                          往来  性往来

武汉深丝路数码  控股子公司    其他应      500.37        935.75            -          766.83      669.28    资金  非经营
 技术有限公司                  收款                                                                          往来  性往来

武汉见喜教育科  控股子公司    其他应        -          18.86            -          18.86        -      资金  非经营
  技有限公司                    收款                                                                          往来  性往来

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