300678 深市 中科信息

                              中科院成都信息技术股份有限公司

                2023 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

编制单位：中科院成都信息技术股份有限公司                                                                    单位：万元

                                占用方与上                          2023 年度占 2023 年度占

非经营性资金占 资金占用方名称 市公司的关 上市公司核算 2023 年期初占 用累计发生 用资金的利 2023 年度偿还 2023 年期末占 占用形  占用性质
      用                        联关系    的会计科目  用资金余额  金额（不含 息（如有） 累计发生金额  用资金余额  成原因

                                                                        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            -            -          -

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

控股股东、实际中国科学院控股有控股股东  合同资产              3.51        2.80                                  6.31  销售  经营性资金
控制人及其附属限公司                                                                                                            往来

企业          中国科学院控股有控股股东  其他应付款          180.00                                            180.00 代垫款 非经营性资
              限公司                                                                                                            金往来

              成都中科信息技术子公司    应收股利          2,000.00                                          2,000.00 分配股 非经营性资
              有限公司                                                                                                  利    金往来

              成都中科信息技术子公司    其他应收          1,253.93      461.63                              1,715.56 代垫款 非经营性资
              有限公司                                                                                                          金往来

              成都中科信息技术子公司    应付账款          2,129.42      980.12                              3,109.54  采购  经营性资金
上市公司的子公有限公司                                                                                                          往来

司及其附属企业 北京中科振信技术子公司    其他应收款                      360.00                                360.00 代垫款 非经营性资
              有限公司                                                                                                          金往来

              成都中科石油工程子公司    其他应收款          127.44                                            127.44 代垫款 非经营性资
              技术有限责任公司                                                                                                  金往来

              成都中科石油工程子公司    预付款项            215.20      21.97                                237.17  采购  经营性资金
              技术有限责任公司                                                                                                  往来

              深圳市中钞科信金联营企业  应收账款              2.94                                              2.94  销售  经营性资金
其他关联方及其融科技有限公司                                                                                                    往来

附属企业      深圳市中钞科信金联营企业  应付账款            317.42      578.56                                895.98  采购  非经营性资
              融科技有限公司                                                                                                    金往来

    总计            -            -          -            6,229.86    2,405.08          -            -      8,634.94                -

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）：

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。