301139 深市 元道通信

                      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：元道通信股份有限公司                                                                                      单位：万元

                                                                              2022 年度 1-6 月

                                  占用方与上                                                                  2022 年度 1-6  2022年 6月 30日

                                              上市公司核算的 2022 年期初占用资 占用累计发生 2022年度1-6月占用资

 非经营性资金占用  资金占用方名称  市公司的关                                                                    月偿还累计  期末占用资金余  占用形成原因    占用性质

                                                会计科目        金余额          金额      金的利息（如有）

                                    联关系                                                                      发生金额        额

                                                                                （不含利息）

 控股股东、实际控制

                                                                                                                                                            非经营性占用
  人及其附属企业

      小计              -          -            -                                                                                                                -

 前控股股东、实际控

                                                                                                                                                            非经营性占用
 制人及其附属企业

      小计              -          -            -                                                                                                                -

 其他关联方及附属

                                                                                                                                                            非经营性占用
      企业

      小计

      总计              -          -            -                                                                                                                -

                                  往来方与上                                2022年 度 1-6月往                    2022年度1-6  2022年6月30日期                  往来性质

                                              上市公司核算的 2022年期初往来资              2022年度1-6月往来资

 其它关联资金往来  资金往来方名称  市公司的关                                  来累计发生金                    月偿还累计  末往来资金余  往来形成原因  （经营性往来、
                                                会计科目        金余额                    金的利息（如有）

                                    联关系                                    额（不含利息）                    发生金额        额                      非经营性往来）

 控股股东、实际控制

  人及其附属企业


                  深圳市元道通信

                                  全资子公司    其他应收款              -14.59      1,406.55              0.00      156.06        1,235.90    往来款      非经营性往来
 上市公司的子公司及  技术有限公司

    其附属企业    北京同友创业信

                                  全资子公司    其他应收款            4,497.66        450.34              0.00    2,539.59        2,408.41    往来款      非经营性往来
                  息技术有限公司

 其他关联方及其附属

      企业

      总计              -          -            -                    4,483.07      1,856.89              0.00    2,695.65        3,644.31                      -

法定代表人：李晋                                  主管会计工作负责人：曹亚蕾                              会计机构负责人：王瑞敏