300803 深市 指南针

    北京指南针科技发展股份有限公司 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

                                                                                                                          单位：万元

                                              占用方与上 上市公司 2023 年期 2023 年半年度2023 年半年 2023 年半  2023 年半

  非经营性资金占用        资金占用方名称      市公司的关 核算的会 初占用资金 占用累计发生 度占用资金年度偿还累 年度期末占 占用形  占用性质
                                                联关系  计科目    余额  金额（不含利 的利息（如计发生金额 用资金余额 成原因

                                                                                息）      有）

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 上市公司 2023 年期 2023 年半年度2023 年半年 2023 年半  2023 年半          往来性质
  其他关联资金往来        资金往来方名称      市公司的关 核算的会 初占用资金 占用累计发生 度占用资金年度偿还累 年度期末占 往来形 （经营性往
                                                联关系  计科目    余额  金额（不含利 的利息(如 计发生金额 用资金余额 成原因 来、非经营
                                                                                息）        有)                                性往来）

控股股东、实际控制人及
其附属企业

上市公司的子公司及其北京康帕思商务服务有限公司  子公司  其他应收  23,920.00      -          -        -      23,920.00 资金拆 非经营性往
附属企业                                                    款                                                            借      来

其他关联方及其附属企
业

总计                                                                23,920.00                                    23,920.00

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