三六五网:非经营性资金占用及其他关联资金往来情况表

                      江苏三六五网络股份有限公司

        2022 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

      占用方与上市公司的关联关系        上市公司核算的会 2022 年初占用资金余额 2022 年 1-6 月占用累计 2022 年 1-6 月占用资金 2022 年 1-6 月
                                            计科目                            发生金额(不含利息)      的利息(如有)          发生金

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      往来方与上市公司的关联关系        上市公司核算的会 2022 年初占用资金余额 2022 年 1-6 月占用累计 2022 年 1-6 月占用资金 2022 年 1-6 月
                                            计科目                            发生金额(不含利息)      的利息(如有)          发生金

六五网控股子公司                        应收账款                        -          1,895,997.50                          1,89

六五网控股子公司                        应收账款                                  432,000.00                            43

六五网控股子公司                        应收账款                                  500,000.00                            50

六五网控股子公司                        应收账款                180,000.00                                                13

六五网控股子公司                        其他应收款          363,900,000.00        3,532,451,420.00                            3,648,

六五网控股子公司                        其他应收款            97,550,000.00                                              4,10

六五网控股子公司                        其他应收款            12,793,964.09          2,412,543.42                              1,212

六五网控股子公司                        其他应收款            24,163,577.00                  -

六五网控股子公司                        其他应收款            1,952,203.21                                                      26

六五网控股子公司                        其他应收款            10,380,575.00

六五网控股子公司                        其他应收款                      -                692.00

六五网控股子公司                        其他应收款                                  1,428.00

六五网控股子公司                        其他应收款            3,673,723.60        2,551,428.00                          1,00

六五网控股子公司                        其他应收款                      -            13,335.00

六五网控股子公司                        其他应收款                      -          6,800,650.00                              6,800

六五网控股子公司                        应收利息                        -          9,350,445.07                          7,80

六五网控股子公司                        应收利息              6,156,820.77        1,675,305.82

六五网控股子公司                        应收利息                  41,573.33            323,152.48                                202

六五网控股子公司                        应收利息                  7,491.67            40,493.66                            4

六五网控股子公司                        应收利息                  23,512.41            91,705.72                            9

州好房好淘网络科技有限公司股东          其他应收款              423,272.50

六五网持股 10%公司                      其他应收款              122,154.85                  -

                                                              521,368,868.43      3,558,540,596.67                  -      3,673,10

                                    主管会计工作的负责人：胡光辉