旋极信息:2024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

                          北京旋极信息技术股份有限公司

            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

                                                                                                                                                  单位：万元

                                                            占用方与上市公司 上市公司核 2024 年期初占 2024 年半年度占 2024 年半年度 2024 年半年度 2024 年半年度期末 占用形成原

      非经营性资金占用              资金占用方名称          的关联关系    算的会计科  用资金余额  用累计发生金额 占用资金的利 偿还累计发生  占用资金余额      因          占用性质

                                                                                  目                  （不含利息）  息（如有）      金额

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                            -                      -            -          -            -            -            -              -            -              -

                              西安特飞检测技术研究院有限公                                                                                                      业务需要拆

                                                            子公司的联营企业 其他应收款      1,000.00                                    1,000.00                            非经营性往来

    其他关联方及附属企业      司                                                                                                                                借

            小计                                                                              1,000.00                                    1,000.00

            总计                                                                              1,000.00                                    1,000.00

                                                                              上市公司核              2024 年半年度往 2024 年半年度 2024 年半年度                                  往来性质

                                                            往来方与上市公司            2024 年期初往                                          2024 年半年度期末 往来形成原

      其它关联资金往来              资金往来方名称                        算的会计科              来累计发生金额 往来资金的利 偿还累计发生                            （经营性往来、非经
                                                                的关联关系                来资金余额                                              往来资金余额      因

                                                                                  目                  （不含利息）  息（如有）      金额                                    营性往来）

                                            -                      -            -          -            -            -            -              -            -              -

控股股东、实际控制人及其附属企业

                                            -                      -            -          -            -            -            -              -            -              -

            小计                            -                      -            -          -            -            -            -              -            -              -


                                                                                                                                                                业务需要拆

                            北京泰豪智能工程有限公司    上市公司子公司  其他应收款      23,416.20                                    2,000.00        21,416.20              经营性往来
                                                                                                                                                                    借

                                                                                                                                                                业务需要拆

                            上海旋极信息技术有限公司    上市公司子公司  其他应收款      5,200.00                                    4,000.00          1,200.00              经营性往来
                                                                                                                                                                    借

                            上海旋极信息技术有限公司    上市公司子公司  其他应收款      4,618.78                                                    4,618.78 股权转让款    经营性往来