301313 深市 凡拓数创

                                                                          2024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

上市公司名称：广州凡拓数字创意科技股份有限公司                                                                                                                                                                                                  单位：万元

          非经营性资金占用                  资金占用方名称        占用方与上市公司的  上市公司核算的会计  2024年期初占用资金 2024年度占用累计发 2024年度占用资金的 2024年度偿还累计发 2024年期末占用资金    占用形成原因            占用性质

                                                                          关联关系              科目                余额        生金额（不含利息）    利息(如有）          生金额              余额

控股股东、实际控制人及其附属企业                                                                                                                                                                                                                非经营性占用

                小计                                -                        -                  -                                                                                                                        -                      -

前控股股东、实际控制人及其附属企业                                                                                                                                                                                                              非经营性占用

                小计                                -                        -                  -                                                                                                                        -                      -

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

                小计                                -                        -                  -                                                                                                                        -                      -

                总计                                -                        -                  -                                                                                                                        -                      -

                                                                      往来方与上市公司的  上市公司核算的会计  2024年期初占用资金 2024年度往来累计发 2024年度往来资金的 2024年度偿还累计发 2024年期末往来资金                              往来性质

          其它关联资金往来                  资金往来方名称              关联关系              科目                余额        生金额（不含利息）    利息（如有）          生金额              余额            往来形成原因    （经营性往来、非经营性往
                                                                                                                                                                                                                                                    来）

控股股东、实际控制人及其附属企业                                                                                                                                                                                                                经营性往来

                小计                                -                        -                  -                                                                                                                        -                      -

                                    成都凡拓数字创意科技有限公司    全资子公司          其他应收款                    2,132.27              393.69                                  210.63            2,315.33      补充流动资金            经营性往来

                                    广州凡拓动漫科技有限公司        全资子公司          其他应收款                      141.84                -                                      -                141.84      补充流动资金            经营性往来

                                    广州凡拓数字媒体科技有限公司    全资子公司          其他应收款                    4,577.52            1,106.60                                  601.28            5,082.84      补充流动资金            经营性往来

上市公司的子公司及其附属企业        广州市快渲云信息科技有限公司    全资子公司          其他应收款                      269.81                -                                      -                269.81      补充流动资金            经营性往来

                                    上海凡拓数码科技有限公司        全资子公司          其他应收款                    4,436.50              699.54                                3,227.77            1,908.27      补充流动资金            经营性往来

                                    武汉凡拓数字创意科技有限公司    控股子公司          其他应收款                    1,532.85              330.00                                    -              1,862.85      补充流动资金            经营性往来

                                    广州一介网络科技有限公司        全资子公司          其他应收款                      249.74            1,405.00                                    -              1,654.74      补充流动资金            经营性往来

                                    北京吾仝科技有限公司            全资子公司          其他应收款                        -