300846 深市 首都在线

                                  2020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：北京首都在线科技股份有限公司                                                                                                                            单位：万元

 非经营性                          占用方与上市公司  上市公司核算 2020年期初占 2020年度占用 2020年度占用 2020年度偿还 2020年期末占

 资金占用      资金占用方名称        的关联关系      的会计科目    用资金余额  累计发生金额  资金的利息  累计发生金额  用资金余额    占用形成原因      占用性质
                                                                                  （不含利息）  （如有）

 现大股东及                                                                                                                                                    非经营性占用

 其附属企业                                                                                                                                                    非经营性占用

  小计                                                                  —          —          —          —          —

 前大股东及                                                                                                                                                    非经营性占用

 其附属企业                                                                                                                                                    非经营性占用

  小计                                                                  —          —          —          —          —

  总计                                                                  —          —          —          —          —

 其他关联                          往来方与上市公司  上市公司核算 2020年期初往 2020年度往来 2020年度往来 2020年度偿还 2020年期末往

 资金往来      资金往来方名称        的关联关系      的会计科目    来资金余额  累计发生金额  资金的利息  累计发生金额  来资金余额    往来形成原因      往来性质
                                                                                  （不含利息）  （如有）

 大股东及其                                                                                                                                                      经营性往来

 附属企业                                                                                                                                                      经营性往来

 上市公司的                                                                                                                                                    非经营性往来
 子公司及其

 附属企业                                                                                                                                                      非经营性往来

 关联自然人                                                                                                                                                    非经营性往来
 及其控制的

  法人                                                                                                                                                        非经营性往来

 其他关联人                                                                                                                                                    非经营性往来
 及其附属企

    业                                                                                                                                                        非经营性往来

  总计                                                                  —          —          —          —          —