蓝色光标:2024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

                2024 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

编制单位：北京蓝色光标数据科技股份有限公司                                                                                                                                                  单位：人民币万元

                                                              占用方与上                                                                                            2024 年半年

                                                                          上市公司核算  2024 年期初    2024 半年度占用累计  2024 半年度占用资  2024 半年度偿还

  非经营性资金占用                资金占用方名称              市公司的关                                                                                            度期末占用资  占用形成原因      占用性质
                                                                            的会计科目    占用资金余额  发生金额（不含利息）  金的利息（如有）    累计发生金额

                                                                联关系                                                                                                  金余额

控股股东、实际控制人
及其附属企业

        小计

前控股股东、实际控制
人及其附属企业

        小计

其他关联方及附属企业

        小计

        总计

                                                              往来方与上                                                                                            2024 年半年

                                                                          上市公司核算  2024 年期初    2024 半年度占用累计  2024 半年度占用资  2024 半年度偿还

  其它关联资金往来                资金往来方名称              市公司的关                                                                                            度期末占用资  往来形成原因      往来性质
                                                                            的会计科目    占用资金余额  发生金额（不含利息）  金的利息（如有）    累计发生金额

                                                                联关系                                                                                                  金余额

控股股东、实际控制人
及其附属企业

                      北京大蓝智能科技有限公司              子公司      应收账款            1,150.04                  0.97                                  0.97        1,150.04  提供劳务        经营性资金往来

上市公司的子公司及其  北京蓝色光标传媒广告有限公司          子公司      应收账款            242.49                  57.44                                299.93                提供劳务        经营性资金往来

附属企业              北京蓝色光标公关顾问有限公司          子公司      应收账款                                  4,206.20                              3,783.27        422.93  提供劳务        经营性资金往来

                      北京蓝色光标数字传媒科技有限公司      子公司      应收账款            2,662.53                261.93                              2,924.46                提供劳务        经营性资金往来


编制单位：北京蓝色光标数据科技股份有限公司                                                                                                                                                  单位：人民币万元

                                                              往来方与上                                                                                            2024 年半年

                                                                          上市公司核算  2024 年期初    2024 半年度占用累计  2024 半年度占用资  2024 半年度偿还

  其它关联资金往来                资金往来方名称              市公司的关                                                                                            度期末占用资  往来形成原因      往来性质
                                                                            的会计科目    占用资金余额  发生金额（不含利息）  金的利息（如有）    累计发生金额

                                                                联关系                                                                                                  金余额

                      北京蓝色印象品牌顾问有限公司          子公司      应收账款                                    84.80                                              84.80  提供劳务        经营性资金往来

                      北京思恩客科技有限公司                子公司      应收账款            863.62                  82.96                                756.89        189.69  提供劳务        经营性资金往来

                      北京智扬唯美科技咨询有限公司          子公司      应收账款                                    33.92                                              33.92  提供劳务        经营性资金往来

                      多盟睿达科技（中国）有限公司          子公司      应收账款                                    63.60                                              63.60  提供劳务        经营性资金往来

                      多盟智胜网络技术（北京）有限公司      子公司      应收账款                                    146.28                                              146.28  提供劳务        经营性资金往来

                      广州蓝色光标市场顾问有限公司          子公司      应收账款            198.52                379.45                                198.52        379.45  提供劳务        经营性资金往来

                      蓝瀚（厦门）营销科技有限公司          子公司      应收账款                                    99.44                                47.50          51.94  提供劳务        经营性资金往来

                      蓝色光标（天津）市场营销有限公司      子公司      应收账款                                    85.86                                              85.86  提供劳务        经营性资金往来

                      蓝色星合传媒科技（北京）有限公司      子公司      应收账款              21.63