300634 深市 彩讯股份

彩讯科技股份有限公司 2022 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        占用方与上市公司 上市公司核算 2022 年期初占用 2022年度占用累计发生 2022 年度占用资 2022 年度偿还 2022年期末占用 占用形成    占用性质

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

控股股东、实际控制人及其                                                                                                                                                          非经营性占用

附属企业                                                                                                                                                                          非经营性占用

          小计                        -                      -              -                                                                                          -            -

前控股股东、实际控制人及                                                                                                                                                          非经营性占用

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                        -                      -              -                                                                                          -            -

                                                        往来方与上市公司 上市公司核算 2022 年期初往来 2022年度往来累计发生 2022 年度往来资 2022 年度偿还 2022年期末往来 往来形成    往来性质

    其它关联资金往来            资金往来方名称            的关联关系    的会计科目    资金余额    金额（不含利息）  金的利息(如有)  累计发生金额    资金余额      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

                        深圳市彩讯软件技术有限公司          子公司      其他应收款          418.16                                                            418.16 资金往来  非经营性往来

                        黄山市易创云信息技术有限公司        子公司      其他应收款                              2,630.00                                    2,630.00 资金往来  非经营性往来

                        广州彩讯数字技术有限公司            子公司      其他应收款          42.51                                              42.51              资金往来    经营性往来

上市公司的子公司及其附属彩訊科技股份有限公司                子公司      其他应收款          263.32                                            263.32              资金往来    经营性往来

企业                    深圳市微云信众技术有限公司          子公司      应收账款          2,342.67            12,918.90                      14,134.04      1,127.53 资金往来    经营性往来

                        广州彩讯数字有限公司                子公司      应收账款                                860.44                        256.83        603.61 资金往来    经营性往来

                        彩訊科技股份有限公司                子公司      应收账款                                390.09                                      390.09 资金往来    经营性往来

                        北京百纳科创信息技术有限公司        子公司      应收账款                                11.54                                        11.54 资金往来    经营性往来

其他关联方及其附属企业

          总计                        -                      -              -              3,066.66            16,810.97                      14,696.70      5,180.93                  -

本表已于 2023 年 4 月 14 日获董事会批准。

公司负责人：_________                    主管会计工作负责人：________                    会计机构负责人：________