300857 深市 协创数据

                2022 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:协创数据技术股份有限公司                                                                                                            单位：人民币万元

                                      占用方与上 上市公司核算 2022 年期初 2022 年半年度占用 2022 年半年度 2022 年半年度 2022 年半年度 占用形成

 非经营性资金占用    资金占用方名称  市公司的关  的会计科目 占用资金余额累计发生金额（不含占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质

                                        联关系                                利息）        （如有）        金额          余额

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

  及其附属企业                                                                                                                                  非经营性占用

      小计                -              -          -                                                                                              -

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

  人及其附属企业                                                                                                                                非经营性占用

      小计                -              -          -                                                                                              -

 其他关联方及附属企                                                                                                                              非经营性占用
        业

      小计

      总计                -              -          -                                                                                              -

                                      往来方与上 上市公司核算 2022 年期初 2022 年半年度往来 2022 年半年度 2022 年半年度 2022 年半年度 往来形成    往来性质

 其它关联资金往来    资金往来方名称  市公司的关  的会计科目 往来资金余额累计发生金额（不含往来资金的利息 偿还累计发生  期末往来资金  原因  （经营性往来、非
                                        联关系                                利息）        （如有）        金额          余额                经营性往来）

控股股东、实际控制人

  及其附属企业

                    安徽协创物联网技术              应收账款

                        有限公司        子公司                  0.00        632.75          0.00        632.75        0.00      货款等    经营性往来

 上市公司的子公司及 东莞市协创数据技术              应收账款

    其附属企业          有限公司        子公司                  0.00        272.72          0.00        205.79        66.92      货款等    经营性往来
                    偶米科技有限公司    子公司    应收账款    223.02      7,436.07        0.00        4,543.67      3,115.41    货款等    经营性往来

                    深圳宇讯云游科技有              应收账款

                          限公司        子公司                  619.09        487.59          0.00        486.99        619.69    货款等    经营性往来

                  协创数据技术（香港）            应收账款

                        有限公司        子公司                45,670.28    57,397.33        0.00      66,072.97    36,994.64    货款等    经营性往来

                    安徽协创物联网技术              预付款项

                        有限公司        子公司                  0.00        787.07          0.00        787.07        0.00      货款等    经营性往来

                    东莞市协创数据技术              预付款项

                        有限公司        子公司                  0.00        5,933.73        0.00        5,933.73        0.00      货款等    经营性往来

                    东莞市协创数据技术              预付款项

                    有限公司东莞分公司  子公司                  0.00        300.00          0.00        300.00        0.00      货款等    经营性往来

                  协创数据技术（香港）            预付款项

                        有限公司        子公司                  0.00        4,005.86        0.00        4,005.86        0.00      货款等    经营性往来

                  EWIC PHILIPPINES INC  子公司    其他应收款    43.83          2.68          0.00          0.37        46.14      往来款  非经营性往来

                    安徽协创物联网技术            其他应收款

                        有限公司        子公司                  0.00        9,258.85        0.00        9,258.85        0.00      往来款  非经营性往来

                    东莞市协创数据技术            其他应收款

                        有限公司        子公司                  0.24          2.00          0.00          2.24          0.00      往来款  非经营性往来

                    偶米科技有限公司    子公司    其他应收款    0.00          7.06          0.00          0.87          6.19      往来款  非经营性往来

                    深圳宇讯云游科技有            其他应收款

                          限公司        子公司                  0.00          2.06          0.00          1.87          0.19      往来款  非经营性往来

 其他关联方及其附属                    其他关联方

      企业        上海唯哆科技有限公 及其附属企

                            司            业                    0.00          24.82          0.00          0.00        24.82      货款等    经营性往来

                                                                  0.00          0.00          0.00          0.00          0.00

      总计                -              -          -      46,556.46    86,550.59        0.00      92,233.04    40,874.02                  -

法定代表人：耿四化                                                  主管会计工作的负责人： 吴春兰