蓝色光标:2024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 年度非经营性资金占用及其他关联资金往来情况汇总表

表一 非经常性资金占用

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

                                                        占用方与上市公司  上市公司核算  2024 年期初占    2024 年度占用累计发  2024 年度占    2024 年度偿还    2024 年期末

  非经营性资金占用            资金占用方名称                                                                                                                                  占用形成原因      占用性质
                                                          的关联关系      的会计科目      用资金余额      生金额（不含利息）  用资金的利息    累计发生金额  占用资金余额

 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

                法定代表人：潘安民                                                  主管会计工作负责人：熊剑                                                    会计机构负责人：陈剑虹


            2024 年度非经营性资金占用及其他关联资金往来情况汇总表（续表）

    表二 控股股东、实际控制人及其附属企业及其他关联方

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

                                                                                                                                    2024 年度往                                                往来性质
                                                          往来方与上市公  上市公司核算  2024 年期初往来  2024 年度往来累计发                  2024 年度偿还    2024 年期末  往来形成

 其它关联资金往来              资金往来方名称                                                                                      来资金的利息                                              （经营性往来、
                                                            司的关联关系    的会计科目        资金余额      生金额（不含利息）                  累计发生金额  往来资金余额    原因

                                                                                                                                      （如有）                                                非经营性往来）

控股股东、实际控制
 人及其附属企业

                    西紅柿互動有限公司                      联营企业        预付账款              521.23                34.64                                        555.87  接受劳务  经营性资金往来

                    北京大颜色信息科技有限公司              联营企业        预付账款                22.30                                                22.30                接受劳务  经营性资金往来

                    西红柿互动（上海）企业发展有限公司      联营企业        预付账款                                      372.00                                        372.00  接受劳务  经营性资金往来

                    西紅柿互動有限公司                      联营企业        应收账款              4463.67              50,991.38                      45,341.88      10,113.17  提供劳务  经营性资金往来

                    北京大颜色信息科技有限公司              联营企业        应收账款              2615.63              12,794.50                        7,424.85      7,985.28  提供劳务  经营性资金往来

                    狮华公关顾问（上海）有限公司            联营企业        应收账款              500.28              1,241.33                        1,483.93        257.68  提供劳务  经营性资金往来
其他关联方及其附属  北京玄鸟文化传媒有限公司上海分公司      联营企业        应收账款              223.83                110.94                          334.77                提供劳务  经营性资金往来
      企业          上海狮华信息技术服务股份有限公司        联营企业        应收账款              180.00                112.46                          286.31          6.15  提供劳务  经营性资金往来

                    北京玄鸟文化传媒有限公司                联营企业        应收账款                93.03                171.19                          260.98          3.24  提供劳务  经营性资金往来

                    北京妙笔智能科技有限公司                联营企业        应收账款                63.15                                                63.15                提供劳务  经营性资金往来

                    西红柿互动（上海）企业发展有限公司      联营企业        应收账款                58.08              2,724.54                        2,362.22        420.40  提供劳务  经营性资金往来

                    浙江蓝颜科技有限公司                    联营企业        应收账款                33.44                110.91                          141.49          2.86  提供劳务  经营性资金往来

                    北京今久联合房地产经纪有限公司          联营企业        应收账款                12.55                  5.94                            0.64          17.85  提供劳务  经营性资金往来

                                                                                                                                    2024 年度往                                                往来性质
                                                          往来方与上市公  上市公司核算  2024 年期初往来  2024 年度往来累计发                  2024 年度偿还    2024 年期末  往来形成

其它关联资金往来              资金往来方名称                                                                                      来资金的利息                                              （经营性往来、
                                                          司的关联关系    的会计科目        资金余额      生金额（不含利息）                  累计发生金额  往来资金余额    原因