301270 深市 汉仪股份

 上市公司 2024 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：北京汉仪创新科技股份有限公司                                                                                            单位：人民币万元

                                                                            2024年半年度  2024年半  2024年半

  非经营性资金占                  占用方与上市公  上市公司    2024年期  占用累计发生  年度占用  年度偿还  2024年半年  占用形成

        用        资金占用方名称  司的关联关系 核算的会计科目  初占用资      金额      资金的利  累计发生  度期末占用    原因    占用性质
                                                                  金余额    （不含利息）      息      金额    资金余额

                                                                                            （如有）

  控股股东、实际

  控制人及其附属        无          不适用        不适用                                                                  不适用    不适用
      企业

      小计

  前控股股东、实

  际控制人及其附        无          不适用        不适用                                                                  不适用    不适用
      属企业

      小计

  其他关联方及其        无          不适用        不适用                                                                  不适用    不适用
    附属企业

      小计

      总计

                                                                            2024年半年度  2024年半  2024年半

  其它关联资金往                  往来方与上市公  上市公司    2024年期  往来累计发生  年度往来  年度偿还  2024年半年  往来形成

        来        资金往来方名称  司的关联关系 核算的会计科目  初往来资      金额      资金的利  累计发生  度期末往来    原因    往来性质
                                                                  金余额    （不含利息）      息      金额    资金余额

                                                                                            （如有）

  控股股东、实际

  控制人及其附属        无          不适用        不适用                                                                  不适用    不适用
      企业


                  汉 仪 创 新 传 媒                                                                                            销售商

                  （北京）有限公    子公司      应收账款        660.00            0.45                  0.37      660.08  品，提供  经营性往来
                  司                                                                                                          服务

                  汉 仪 创 新 传 媒                                                                                                      非经营性占
  上市公司的子公  （北京）有限公    子公司      应收利息        23.11          17.36                              40.47  借款利息      用

  司及其附属企业  司

                  汉 仪 创 新 传 媒                                                                                                      非经营性占
                  （北京）有限公    子公司      其他应收款    1,575.50          70.00                30.00      1,615.50    借款        用

                  司

                  上海驿创信息技    子公司      其他应收款        0.00          650.00                            650.00  临时资金  经营性往来
                  术有限公司                                                                                                  周转

      总计                                                        2,258.61          737.81                30.37      2,966.05

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