300846 深市 首都在线

                                  2022年上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：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  2022年上半年度 2022年上半年度 2022年上半年 2022年上半年度 2022年上半年度

 资金占用      资金占用方名称        的关联关系      的会计科目  期初占用资金余额 占用累计发生金 度占用资金的 偿还累计发生金 期末占用资金余    占用形成原因      占用性质

                                                                                      额（不含利息） 利息（如有）      额              额

 控股股东、                                                                  —              —            —            —              —                            非经营性占用
 实际控制人

 及其附属企                                                                  —              —            —            —              —                            非经营性占用
    业

  小计                                                                    —              —            —            —              —

 前控股股东                                                                  —              —            —            —              —                            非经营性占用
 、实际控制

 人及其附属                                                                  —              —            —            —              —                            非经营性占用
  企业

  小计                                                                    —              —            —            —              —

 其他关联方                                                                  —              —            —            —              —                            非经营性占用
 及其附属企

    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  2022年上半年度 2022年上半年度 2022年上半年 2022年上半年度 2022年上半年度                    往来性质（经营
 资金往来      资金往来方名称        的关联关系      的会计科目  期初往来资金余额 往来累计发生金 度往来资金的 偿还累计发生金 期末往来资金余    往来形成原因    性往来、非经营
                                                                                      额（不含利息）    利息          额              额                              性往来）

 控股股东、                                                                  —              —            —            —              —

 实际控制人

 及其附属企                                                                  —              —            —            —              —

    业

            北京云宽志业网络技术有限                                                                                                                云宽系募投项目实施

            公司                    控股子公司          其他应收款          4,037.07                        95.12          53.63        4,078.56 主体，借款用于募投  经营性往来
 上市公司的                                                                                                                                        项目建设

 子公司及其

 附属企业                                                                                    859.28          0.19                          859.47 借款用于补充流动资

            广东力通网络科技有限公司 控股子公司          其他应收款                                                                                金                    经营性往来

 其他关联方                                                                  —              —            —            —              —

 及其附属企

    业                                                                      —              —            —            —              —


                                  2022年上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：北京首都在线科技股份有限公司                                                                                                                                      单位：万元

  总计                                                                                                                                  4,938.03