华数传媒:2025年度非经营性资金占用及其他关联资金往来情况汇总表

                                          华数传媒控股股份有限公司

                            2025 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

                                                                                                  2025 年

 非经营性资金                        占用方与上市公  上市公司核    2025 年期初    2025 年度占用  度占用  2025 年度偿还累计    2025 年期末    占用形成

    占用        资金占用方名称      司的关联关系  算的会计科    占用资金余额    累计发生金额  资金的      发生金额        占用资金余额      原因      占用性质
                                                          目                        （不含利息）    利息

                                                                                                  （如有）

控股股东、实际                                                                                                                                                非经营性占用
控制人及其附

属企业                                                                                                                                                        非经营性占用

  小 计

前控股股东、实                                                                                                                                                非经营性占用
际控制人及其

附属企业                                                                                                                                                      非经营性占用

  小 计

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

                                                                                                                                                              非经营性占用

  小 计

  总 计

                                                                                                  2025 年                                                      往来性质
 其它关联资金                        往来方与上市公  上市公司核    2025 年期初    2025 年度往来  度往来  2025 年度偿还累计    2025 年期末    往来形成    （经营性往
    往来        资金往来方名称      司的关联关系  算的会计科    往来资金余额    累计发生金额  资金的      发生金额        往来资金余额      原因    来、非经营性
                                                          目                        （不含利息）    利息                                                        往来）

                                                                                                  （如有）

控股股东、实际  承德广通信息网络有  同受母公司控制  应收账款            232.03          68.50                        220.22            80.31    销售      经营性往来
 控制人及其附  限公司


属企业      中广有线信息网络有

            限公司              同受母公司控制    应收账款          2,150.63        4,147.66                      6,298.29              0.00    销售      经营性往来

            华数云科技有限公司  同受母公司控制  应收账款            857.85        4,662.13                      4,338.78          1,181.20    销售      经营性往来

            华数数字电视传媒集      母公司      应收账款            250.60        175.99                        388.43            38.16    销售      经营性往来
            团有限公司

            华数（杭州）后勤服  同受母公司控制  应收账款              9.09        110.45                        117.43              2.11    销售      经营性往来
            务有限公司

            华 数 探 索 商 务 咨 询  同受母公司控制  应收账款              0.86        267.90                        245.93            22.83    销售      经营性往来
            （杭州）有限公司

            华数（浙江）科技有  同受母公司控制  应收账款              0.00          0.17                          0.00              0.17    销售      经营性往来
            限公司

            华数数字电视传媒集      母公司      合同资产              0.59        -39.26                        -38.67              0.00    销售      经营性往来
            团有限公司

            华 数 探 索 商 务 咨 询  同受母公司控制  合同资产            15.17        250.52                          5.47            260.22    销售      经营性往来
            （杭州）有限公司

            中广有线信息网络有  同受母公司控制  合同资产            298.97        303.98                        602.95              0.00    销售      经营性往来
            限公司

            华数云科技有限公司  同受母公司控制  合同资产            61.86        245.13                        306.99              0.00    销售      经营性往来

            华数（浙江）科技有  同受母公司控制  预付款项            551.13        4,260.23                      4,739.17            72.19    采购      经营性往来
            限公司

            华数云科技有限公司  同受母公司控制  预付款项              0.00          12.45                          0.00            12.45    采购      经营性往来

            中广有线信息网络有  同受母公司控制  预付款项              0.00        339.11                        339.11              0.00    采购      经营性往来
            限公司

            华数数字电视传媒集      母公司      其他应收款            22.26        105.13                        126.36              1.03    其他      经营性往来
            团有限公司


              华数（杭州）后勤服  同受母公司控制  其他应收款            0.00        232.36                        232.36              0.00  代收代缴    经营性往来
              务有限公司