300659 深市 中孚信息

                                    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

编制单位：中孚信息股份有限公司                                                                                          单位：元

                                                                        2022 年度占用累 2022 年

  非经营性  资金占用方名 占用方与上市公司 上市公司核算的 2022 年期初占 计发生金额（不含 度占用 2022 年度偿还 2022 年期末占 占用形    占用性质

  资金占用        称        的关联关系      会计科目    用资金余额      利息）    资金的 累计发生金额  用资金余额  成原因

                                                                                        利息

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

  属企业                                                                                                                          非经营性占用

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

  附属企业                                                                                                                        非经营性占用

 其他关联方及                                                                                                                      非经营性占用

 其附属企业                                                                                                                        非经营性占用

    总计          —            —              —                                                                                    —

                                                                        2022 年度往来累 2022 年                                  往来性质（经营性
  其他关联  资金往来方名 往来方与上市公司 上市公司核算的 2022 年期初往 计发生金额（不含 度往来 2022 年度偿还 2022 年期末往 往来形 往来、非经营性往
  资金往来        称        的关联关系      会计科目    来资金余额      利息）    资金的 累计发生金额  来资金余额  成原因      来）

                                                                                        利息

控股股东、实际
 控制人及其附

  属企业

            北京中孚泰和                                                                                                日常资

 上市公司的子 科技发展股份  控股子公司      其他应收款    17,640,400.06    5,253,842.70        16,884,658.56  6,009,584.20 金调拨  经营性往来
 公司及其附属 有限公司

    企业    南京中孚信息  控股子公司      其他应收款                                                                  日常资  经营性往来
            技术有限公司                                  66,680,343.72  44,455,535.86        47,127,163.56  64,008,716.02 金调拨


            中孚安全技术  控股子公司      其他应收款    43,572,971.11  239,152,453.36        69,447,682.96 213,277,741.51 日常资  经营性往来
            有限公司                                                                                                    金调拨

            北京中孚永绥                                                                                                日常资

            信息技术有限  控股子公司      其他应收款                -      358,731.00          358,731.00            - 金调拨  经营性往来
            公司

            赣州中孚安全                                                                                                日常资

            信息科技有限  控股子公司      其他应收款                -        1,211.02            1,211.02            - 金调拨  经营性往来
            公司

            广西中孚永绥                                                                                                日常资

            信息技术有限  控股子公司      其他应收款                -      12,403.18          12,403.18            - 金调拨  经营性往来
            公司

其他关联方及 山东方寸微电                                                                                                联合研

 其附属企业 子科技有限公 合营和联营企业    其他应收款                    4,248,000.00        4,248,000.00            - 发款项  经营性往来
            司                                                                                                            收付

  总计          —            —              —        127,893,714.89  293,482,177.12      - 138,079,850.28 283,296,041.73              —

  法定代表人：                        主管会计工作负责人：                      会计机构负责人（会计主管人员）：