300851 深市 交大思诺

                                                                  非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                2022年1-6月

编制单位：北京交大思诺科技股份有限公司                                                                                                                                                                                        单位：人民币元
                                                        占用方与上市公司的关联 上市公司核算的    2022年期初    2022年1-6月占用累 2022年1-6月占用                                  2022年6月末

    非经营性资金占用            资金占用方名称                  关系            会计科目      占用资金余额      计发生金额      资金的利息    2022年1-6月偿还累计发生金额    占用资金余额      占用形成原因        占用性质

                                                                                                                      （不含利息）      （如有）

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                        -                          -                  -

其他关联方及其附属企业

          小  计                        -                          -                  -

          总  计                        -                          -                  -

                                                        往来方与上市公司的关联 上市公司核算的    2022年期初    2022年1-6月往来累 2022年1-6月往来          2022年1-6月        2022年6月末往来资金                  往来性质（经营性往
    其它关联资金往来            资金往来方名称                  关系            会计科目      往来资金余额      计发生金额      资金的利息          偿还累计发生金额              余额          往来形成原因    来、 非经营性往来
                                                                                                                      （不含利息）      （如有）                                                                              ）

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附属企 北京思诺信安科技有限公司    子公司                  应收股利            28,000,000.00                                                    3,500,000.00      24,500,000.00 分红                非经营性往来

业                        黄骅市交大思诺科技有限公司  子公司                  其他应收款        159,380,000.00                                                                      159,380,000.00 往来款              非经营性往来

                          北京北交信通科技有限公司    联营企业                应收股利            6,867,654.00                                                    6,867,654.00                    分红                非经营性往来

  其他关联方及其附属企业  北京思诺信科科技有限公司    联营企业                应收账款                94,568.64        283,849.38                                    1,635.90          376,782.12 货款、房租          经营性往来

                          北京交通大学                本公司股东的实际控制人  应收账款                                  16,000.00                                                        16,000.00 货款                经营性往来

          总  计                        -                          -                  -          194,342,222.64        299,849.38                                10,369,289.90      184,272,782.12

法定代表人：                                                            主管会计工作的负责人：                                      会计机构负责人：