300674 深市 宇信科技

北京宇信科技集团股份有限公司 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

                                                                                                                    单位：万元

                                      占用方与上市公司的关联 上市公司核算的 2023 年期 2023 年度占 2023 年度占 2023 年度 2023 年期 占用形成

非经营性资金占用      资金占用方名称          关系            会计科目    初占用资 用累计发生金 用资金的利 偿还累计 末占用资    原因      占用性质
                                                                              金余额  额（不含利息）息(如有)  发生金额  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                        -                  -                  -                                                              -          -

                                      往来方与上市公司的关联 上市公司核算的 2023 年期 2023 年度往 2023 年度往 2023 年度 2023 年期 往来形成原  往来性质
其它关联资金往来      资金往来方名称          关系            会计科目    初往来资 来累计发生金 来资金的利 偿还累计 末往来资    因    （经营性往来、
                                                                              金余额  额（不含利息）息(如有)  发生金额  金余额            非经营性往来）

                    北京宇信智云数据科关联自然人洪卫东控制并应收账款            130.54    1,137.40              163.09  1,104.85房租及服务  经营性往来
                    技有限公司        担任执行董事的企业                                                                        费收入

控股股东、实际控制人珠海宇诚信科技有限关联自然人洪卫东控制并其他应收款          225.17      227.57              225.17  227.57 房租押金  经营性往来
及其附属企业        公司              担任执行董事的企业

                    珠海宇诚信物业管理珠海宇诚信科技有限公司预付款项            75.90                          386.21          物业费    经营性往来
                    有限公司          全资子公司                                            310.31

上市公司的子公司及其湖北消费金融股份有联营企业              其他应收款          56.26                                    56.26  保证金    经营性往来

附属企业            限公司                                  其他流动资产                  5,000.00      1.50          5,001.50 股东存款  经营性往来

其他关联方及其附属企
业

总计                                                                              487.87    6,675.28      1.50  774.47  6,390.18                -

本表已于 2024 年 3 月 28 日获董事会批准。

公司负责人（法定代表人）：_________                  主管会计工作负责人：________                    会计机构负责人：________