启明星辰: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2025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

上市公司名称：启明星辰信息技术集团股份有限公司                                                                                                                                                                                                              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 2025年期初占用资金  2025年1-6月占用累计 2025年1-6月占用资金 2025年1-6月偿还累计 2025年6月30日占用资    占用形成原因            占用性质
                                                                                      关联关系              科目                余额        发生金额（不含利息）    的利息(如有）        发生金额            金余额

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                                    -                            -                  -                                                                                                                                                  -

          其它关联资金往来                        资金往来方名称              往来方与上市公司的  上市公司核算的会计 2025年期初往来资金  2025年1-6月往来累计 2025年1-6月往来资金 2025年1-6月偿还累计 2025年6月30日往来资    往来形成原因            往来性质
                                                                                      关联关系              科目                余额        发生金额（不含利息）  的利息（如有）        发生金额            金余额

                                      中国移动集团及其控制的其他企业            控股股东、实际控制      应收票据                  995.74                244.27                                1,240.01                  -    销售商品、提供劳务          经营性往来
                                                                                  人及其附属企业

                                      中国移动集团及其控制的其他企业            控股股东、实际控制      应收账款              178,941.09            32,761.73                              38,165.07          173,537.75  销售商品、提供劳务          经营性往来
                                                                                  人及其附属企业

                                      中国移动集团及其控制的其他企业            控股股东、实际控制      其他应收款                733.94                113.37                                  118.10              729.21    押金、保证金            经营性往来
控股股东、实际控制人及其附属企业                                                  人及其附属企业

                                      中国移动集团及其控制的其他企业            控股股东、实际控制      合同资产                1,830.95                477.42                                  423.70            1,884.67  销售商品、提供劳务          经营性往来
                                                                                  人及其附属企业

                                      中国移动集团及其控制的其他企业            控股股东、实际控制      预付账款                1,671.37                                                      1,669.59                1.78  购买商品、接受劳务          经营性往来
                                                                                  人及其附属企业

                                      中国移动集团及其控制的其他企业            控股股东、实际控制      长期应收款              19,769.61                                                      2,655.38            17,114.23  销售商品、提供劳务          经营性往来
                                                                                  人及其附属企业

                小计                                                                                                            203,942.70            33,596.79                              44,271.85          193,267.64

                                      北京启明星辰信息安全技术有限公司              控股子公司          其他应收款              10,302.94            13,289.78