300996 深市 普联软件

                                  普联软件股份有限公司

                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

                                                                                                          单位：万元

                                    占用方与上 上市公司 2022 年期 2022 年半年度 2022 年半年 2022 年半年 2022 年半年

 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 度占用资金的 度偿还累计  度期末占用  占用形  占用性质
                                      联关系  计科目    余额    金额（不含利 利息（如有）  发生金额    资金余额  成原因

                                                                      息）

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 2022 年期 2022 年半年度 2022 年半年 2022 年半年 2022 年半年          往来性质
 其它关联资金往来  资金往来方名称  市公司的关 核算的会 初往来资金 往来累计发生 度往来资金的 度偿还累计  度期末往来  往来形  （经营性往
                                      联关系  计科目    余额    金额（不含利 利息（如有）  发生金额    资金余额  成原因 来、非经营性
                                                                      息）                                                    往来）

控股股东、实际控制        -            -        -        -          -          -          -          -        -        -

人及其附属企业            -            -        -        -          -          -          -          -        -        -

                    日本普联软件株式会社    子公司  应收账款      0.00        4.92        0.00        0.00        4.92提 供 劳经营性往来
上市公司的子公司                                                                                                  务、服务

及其附属企业      合肥普联朗霁软件有限  子公司  应收账款      0.00        29.31        0.00      21.67        7.64提 供 劳经营性往来
                    公司                                                                                              务、服务


                    普联智能数建科技（北  子公司  应收账款      0.00        33.19        0.00        0.00      33.19提 供 劳经营性往来
                    京）有限公司                                                                                        务、服务

                    普联数字科技（济南）有  子公司  其他应收      0.56        0.18        0.00        0.71        0.03代垫款  经营性往来
                    限公司                          款

                    普联数字科技（济南）有  子公司  应付账款  1,667.69      274.90        0.00      244.41    1,698.18接 受 劳经营性往来
                    限公司                                                                                              务、服务

                    合肥普联朗霁软件有限  子公司  应付账款      3.15        16.04        0.00      26.89      -7.70接 受 劳经营性往来
                    公司                                                                                              务、服务

                    普联中瑞（北京）软件有  子公司  应付账款  2,835.13    1,721.21        0.00    2,080.87    2,475.47接 受 劳经营性往来
                    限公司                                                                                              务、服务

                    合肥普联朗霁软件有限  子公司  其他应付      4.93        0.00        0.00        0.00        4.93代垫款  经营性往来
                    公司                            款

其他关联方及其附        -            -        -        -          -          -          -          -        -        -

属企业                    -            -        -        -          -          -          -          -        -        -

      总计              -            -        -      4,511.46    2,079.75        0.00    2,374.55    4,216.66  -        -

  法定代表人： 蔺国强                              主管会计工作负责人： 聂玉涛                        会计机构负责人：赵炜