603019 沪市 中科曙光

        关于曙光信息产业股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

                          目录


1、专项审计报告 ......2
2、附表 2......8委托单位：曙光信息产业股份有限公司
审计单位：立信会计师事务所（特殊普通合伙）
联系电话：021-23280000

1、专项审计报告

2、附表 2
上市公司 2021 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                金额单位：人民币万元

                                                                    2021 年期  2021 年度占  2021 年度    2021 年度  2021 年期

 非经营性资金  资金占用方名称  占用方与上市公司  上市公司核算  初占用资  用累计发生  占用资金的  偿还累计发  末占用资  占用形成    占用性质

    占用                          的关联关系      的会计科目    金余额    金额(不含利  利息(如有)    生金额    金余额      原因

                                                                                    息)

 现控股股东及                                                                                                                                非经营性占用
  其他关联方

    小计            /                /                /                                                                          /            /

 前控股股东及                                                                                                                                非经营性占用
  其他关联方

    小计            /                /                /                                                                          /            /

    总计            /                /                /                                                                          /            /

                                                                    2021 年期  2021 年度往  2021 年度    2021 年度  2021 年期

 其他关联资金  资金往来方名称  往来方与上市公司  上市公司核算  初往来资  来累计发生  往来资金的  偿还累计发  末往来资  往来形成    往来性质

    往来                            的关系        的会计科目    金余额    金额（不含    利息（如    生金额    金余额      原因

                                                                                  利息）        有）

 大股东及其附  中国科学院计算                                                                                                    销售商

    属企业        技术研究所        最终控制方        应收账款      115.00        51.56                  101.56      65.00  品、技术    经营性往来
                                                                                                                                    服务

                曙光云计算集团        子公司        其他应收款    4,400.00      4,000.00      278.90    1,778.90  6,900.00  资金拆借  非经营性往来
 上市公司的子      有限公司

 公司及其附属  无锡城市云计算        子公司        其他应收款    3,200.00                    180.12      180.12  3,200.00  资金拆借  非经营性往来
    企业        中心有限公司

                曙光网络科技有        子公司        其他应收款                  5,000.00      15.82    5,015.82              资金拆借  非经营性往来
                    限公司

  关联自然人                                                                                                                                非经营性往来

 其他关联方及                                                                                                                                非经营性往来
  其附属企业

    总计            /                /                /        7,715.00      9,051.56      474.84    7,076.40  10,165.00      /            /