有棵树: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

                                                              非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                          2025年半年度

编制单位：有棵树科技股份有限公司                                                                                                                                                                                  单位：人民币万元

                                                              占用方与上市公司的关联关 上市公司核算的会    2025年期初    2025年1-6月占用  2025年1-6月占用  2025年1-6月偿还  2025年6月30日

      非经营性资金占用              资金占用方名称                  系                计科目      占用资金余额    累计发生金额    资金的利息    累计发生金额    占用资金余额    占用形成原因          占用性质

                                                                                                                          （不含利息）      （如有）

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                          -                          -                    -                                                                                                                        -

其他关联方及其附属企业

            小 计                          -                          -                    -                                                                                                                        -

            总 计                          -                          -                    -                                                                                                                        -

                                                              往来方与上市公司的关联关 上市公司核算的会    2025年期初    2025年1-6月往来  2025年1-6月往来  2025年1-6月偿还  2025年6月30日                      往来性质（经营性往
      其它关联资金往来              资金往来方名称                  系                计科目      往来资金余额    累计发生金额    资金的利息    累计发生金额    往来资金余额    往来形成原因    来、 非经营性往来 ）
                                                                                                                          （不含利息）      （如有）

控股股东、实际控制人及其附属企  金华市维康氏科技有限公司    肖四清控制的企业        其他应收款                  77.71                                            77.71                    股权转让款        非经营性往来

业

                                南京科树科技有限公司        上市公司子公司          其他应收款                  74.57                                            0.54            74.03      往来款          非经营性往来

                                长沙有棵树电子商务有限公司  上市公司子公司          其他应收款                  0.89                                                              0.89    其他代扣款        非经营性往来

                                长沙有棵树商务信息咨询有限公 上市公司子公司          其他应收款                  2.14                                                              2.14    其他代扣款        非经营性往来

                                司

                                深圳市硅谷云软件技术有限公司 上市公司子公司          其他应收款                5,297.86        3,326.97                                          8,624.83      往来款          非经营性往来

                                通联速达（深圳）科技有限公司 上市公司子公司          其他应收款                  70.00                                            70.00            0.00      往来款          非经营性往来

                                南京点触智能科技有限公司    上市公司进入破产清算程序 应收账款                  360.46                                                            360.46        货款            经营性往来

                                                            的子公司

                                上海现代商友软件有限公司    上市公司进入破产清算程序 其他应收款                  6.00                                                              6.00      往来款          非经营性往来

                                                            的子公司

                                南京点触智能科技有限公司    上市公司进入破产清算程序 其他应收款                  47.97                                                            47.97        利息            非经营性往来

    其他关联方及其附属企业                                  的子公司

                                南京点触智能科技有限公司    上市公司进入破产清算程序 其他应收款                550.00                                                            550.00        借款            非经营性往来

                                                            的子公司

                                苏州天泽信息科技有限公司    上市公司进入破产清算程序 其他应收款                192.52                                                            192.52        借款            非经营性往来

                                                            的子公司

            总 计

法定代表人：  肖燕                                                    主管会计工作的负责人： 肖燕                                                            会计机构负责人：肖燕