300624 深市 万兴科技

                              万兴科技集团股份有限公司

              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

  非经营性                                占用方与上市公 上市公司核 2022 年期初 2022年1-6月占2022 年 1-6 月 2022 年 1-6 2022 年 6 占用形成

  资金占用          资金占用方名称      司的关联关系  算的会计科 占用资金余 用累计发生金 占用资金的利 月偿还累计 月末占用  原因      占用性质

                                                                目        额    额（不含利息）  息(如有)  发生金额  资金余额

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                  -                    -            -                                                                  -            -

  其他关联                                                上市公司核 2022 年期初 2022年1-6月往2022 年 1-6 月 2022 年 1-6 2022 年 6 往来形成    往来性质

                      资金往来方名称        往来方与上市公 算的会计科 往来资金余 来累计发生金 往来资金的利 月偿还累计 月末往来          （经营性往来、非
  资金往来                                  司的关联关系      目        额    额（不含利息）  息(如有)  发生金额  资金余额  原因

                                                                                                                                            经营性往来）

控股股东、实际控                                                                                                                                  -

制人及其附属企

业                                                                                                                                                -

              深圳市斑点猫信息技术有限公司  控股子公司  其他应收款  15,394.21        320.00                    0.00 15,714.21 资金往来  非经营性往来

              万兴科技（湖南）有限公司      控股子公司  其他应收款    7,705.27      6,015.00                3,209.90 10,510.37 资金往来  非经营性往来

上市公司的子公万博科技（香港）有限公司      控股子公司  其他应收款  -2,211.69      2,082.04                  342.92  -472.57 资金往来  非经营性往来

司及其附属企业 深圳万兴软件有限公司          控股子公司  其他应收款  -7,611.18      4,910.00                5,880.00 -8,581.18 资金往来  非经营性往来

              万兴全球有限公司              控股子公司  其他应收款      -0.92          0.94                    6.86    -6.84 资金往来  非经营性往来

              智亚达科技有限公司            控股子公司  其他应收款      0.00        31.38                  277.69  -246.31 资金往来  非经营性往来


              深圳市亿图软件有限公司        控股子公司  其他应收款  -9,866.77      4,690.00                1,540.00 -6,716.77 资金往来  非经营性往来

              万兴科技集团（深圳）有限公司  控股子公司  其他应收款    1,524.97      2,491.66                  129.86  3,886.77 资金往来  非经营性往来

              北京磨刀刻石科技有限公司      控股子公司  其他应收款  -1,058.65        255.00                    0.00  -803.65 资金往来  非经营性往来

              杭州格像科技有限公司          控股子公司  其他应收款  -8,189.50      2,838.24                3,110.24 -8,461.50 资金往来  非经营性往来

其他关联方及其                            实际控制人吴太

附属企业      吴小兵                      兵之兄弟        其他应收款      20.00          0.00                  20.00    0.00 备用金    经营性往来

    总计                  -                    -            -        -4,294.26      23,634.26              14,517.47  4,822.53    -            -

  公司法定代表人：                            主管会计工作的负责人：                      会计机构负责人：