300579 深市 数字认证

                                    北京数字认证股份有限公司 2023 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：北京数字认证股份有限公司                                                                                                                                                                      单位：万元

                                                                                            上市公司核算的会计 2023年期初占用 2023 年度占用累 2023 年度占用资 2023 年度偿还 2023 年期末占

非经营性资金占用            资金占用方名称                占用方与上市公司的关联关系      科目              资金余额      计发生金额（不 金的利息(如有)  累计发生金额 用资金余额  占用形成原因  占用性质
                                                                                                                              含利息）

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                                              -                                      -                  -              -              -                -            -            -

其他关联方及附属企                                                                                                                                                                      -

业

小计                                              -                                      -                  -              -              -                -            -            -

总计                                              -                                      -                  -              -              -                -            -            -

                                                                                            上市公司核算的会计 2023年期初往来 2023 年度往来累 2023 年度往来资 2023 年度偿还 2023 年期末往

其他关联资金往来            资金往来方名称                往来方与上市公司的关联关系      科目              资金余额      计发生金额（不 金的利息(如有)  累计发生金额 来资金余额  往来形成原因  往来性质
                                                                                                                              含利息）

                  北京市国有资产经营有限责任公司    本公司之母公司                        应收账款、合同资产        260.23          26.57                -      233.15        53.65  应收项目款  经营性往来

                  北京国融工发投资管理有限公司      受同一母公司控制的其他企业            应收账款、合同资产        110.48        103.59                -      144.82        69.25  应收项目款  经营性往来

                  北京产权交易所有限公司            受同一母公司控制的其他企业            应收账款                    0.28          1.53                -        1.81            -  应收项目款  经营性往来

                  首都信息发展股份有限公司          本公司股东、受同一母公司控制的其他企业 应收账款、合同资产        239.06        468.44                -      307.79      399.71 应收项目款  经营性往来

控股股东、实际控制 首都信息科技发展有限公司          受同一母公司控制的其他企业            应收账款、合同资产        569.13      1,218.75                -      361.15    1,426.73  应收项目款  经营性往来
人及其附属企业    首信云技术有限公司                受同一母公司控制的其他企业            应收账款、合同资产        128.57        603.98                -      646.59        85.96  应收项目款  经营性往来

                  北京软件和信息服务交易所有限公司  受同一母公司控制的其他企业            应收账款                        -          0.48                -        0.48            -  应收项目款  经营性往来

                  北京国家游泳中心有限责任公司      受同一母公司控制的其他企业            应收账款                        -          7.00                -        7.00            -  应收项目款  经营性往来

                  北京集智未来人工智能产业创新基地 受同一母公司控制的其他企业            其他应收款                      -          54.00                -            -        54.00  租房押金    经营性往来
                  有限公司

上市公司的子公司及 南京信创数字认证有限责任公司      本公司子公司                          其他应收款                750.00              -                -      750.00            -  内部借款  非经营性往来

其附属企业        北京数字医信科技有限公司          本公司子公司                          其他应收款                545.70      1,500.00            35.24        18.50    2,062.44  内部借款  非经营性往来

其他关联方及其附属                                                                                                                                                                      -

企业                                                                                                                                                                                    -

总计