300578 深市 会畅通讯

附件：    上海会畅通讯股份有限公司2022年上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

非经营性资金占用    资金占用方名称  占用方与上市公  上市公司核算 2022年期初占 2022年上半年度占用累计 2022年上半年度占用资 2022年上半年度偿 2022年6月30日占 占用形成原因      占用性质

                                    司的关联关系    的会计科目  用资金余额    发生金额（不含利息）  金的利息（如有）    还累计发生金额  用资金余额

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                  ——            ——        ——          -                      -                    -                -              -                ——      —

前控股股东、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                  ——            ——        ——          -                      -                    -                -              -                ——      —

其他关联方及附属企业            -              -            -            -                      -                    -                -              -                -  非经营性占用

        小计                  ——            ——        ——          -                      -                    -                -              -                ——      —

        总计                  ——            ——        ——          -                      -                    -                -              -                ——      —

                                    往来方与上市公  上市公司核算 2022年期初往 2022年上半年度往来累计 2022年上半年度往来资 2022年上半年度偿 2022年6月30日往                  往来性质

其它关联资金往来    资金往来方名称  司的关联关系    的会计科目  来资金余额    发生金额（不含利息）  金的利息（如有）    还累计发生金额  来资金余额      往来形成原因      （经营性往来、
                                                                                                                                                                                  非经营性往来）

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                        -              -            -            -                      -                    -                -              -                -              -
                                -              -            -            -                      -                    -                -              -                -              -

其他关联人及其附属企            -              -            -            -                      -                    -                -              -                -              -

业                              -              -            -            -                      -                    -                -              -                -              -

        总计                  ——            ——        ——          -                      -                    -                -              -                ——

法定代表人：路路                                    主管会计工作负责人：倪明勇                                              会计机构负责人：孙煦