京北方: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

              2025 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：京北方信息技术股份有限公司                                                                                                                                                    单位：人民币万元

                                                  占用方与上市公  上市公司核算  2025 年期初占用  2025 半年度占用累计  2025 半年度占用资  2025 半年度偿还  2025 半年度期末  占用形成原因    占用性质
  非经营性资金占用          资金占用方名称

                                                    司的关联关系    的会计科目      资金余额      发生金额（不含利息）  金的利息（如有）    累计发生金额    占用资金余额

 现大股东及其附属企业

        小计

 前大股东及其附属企业

        小计

        总计

                                                  往来方与上市公  上市公司核算  2025 年期初占用  2025 半年度占用累计  2025 半年度占用资  2025 半年度偿还  2025 半年度期末  往来形成原因    往来性质
  其它关联资金往来          资金往来方名称

                                                    司的关联关系    的会计科目      资金余额      发生金额（不含利息）  金的利息（如有）    累计发生金额    占用资金余额

 大股东及其附属企业

                        深圳京北方信息技术有限公                                                                                                                                                非经营性资金
                                                  全资子公司      其他应收款          16,891.89              9,340.17                            18,502.00        7,730.06  流动资金周转

                        司                                                                                                                                                                          往来

 上市公司的子公司及其  合肥京北方信息技术有限公                                                                                                                                                非经营性资金
                                                  全资子公司      其他应收款          6,027.44                584.59                                              6,612.03  流动资金周转

      附属企业        司                                                                                                                                                                          往来

                        山东京北方金融科技有限公                                                                                                                                                非经营性资金
                                                  全资子公司      其他应收款            215.64                24.22                                                239.86  流动资金周转

                        司                                                                                                                                                                          往来

    关联自然人
其他关联方及其附属企业

        总计                                                                            23,134.97            9,948.98                            18,502.00        14,581.95

        法定代表人：  费振勇                                                            主管会计工作负责人：                马志刚                                会计机构负责人：              王悦