002453 深市 华软科技

                                                              金陵华软科技股份有限公司

                                              2022年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                              2022年度

编制单位：金陵华软科技股份有限公司                                                                                                                                                  单位：人民币万元

    非经营性资金占用              资金占用方名称          占用方与上市公 上市公司核算的  2022年期初  2022年度占用 2022年度资金 2022年度偿还  2022年期末    占用形成原因      占用性质

                                                              司的关联关系    会计科目    占用资金余额  累计发生金额  占用的利息  累计发生金额  占用资金余额

现大股东及其附属企业              舞福科技集团有限公司            母公司        其他应收款                      20,719.18                  10,700.00      10,019.18    股权转让款      非经营性占用

          小  计                                                                                              20,719.18                  10,700.00      10,019.18

前大股东及其附属企业      无                                                                                                                                                        非经营性占用

          小  计

          总  计                                                                                              20,719.18                  10,700.00      10,019.18

    其它关联资金往来              资金往来方名称          往来方与上市公 上市公司核算的  2022年期初  2022年度往来 2022年度往来 2022年度偿还  2022年期末    往来形成原因      往来性质

                                                              司的关联关系    会计科目    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

大股东及其附属企业        无                                                                                                                                                          经营性往来

                          山东天安化工股份有限公司            控股子公司    其他应收款          6,120.00    56,095.74                  55,965.48        6,250.26    资金拆借      非经营性往来

                          南通市纳百园化工有限公司            控股子公司    其他应收款          5,297.65    11,620.64      208.32      8,124.77        9,001.83    资金拆借      非经营性往来

                          苏州天马恒建健康科技有限公司        控股子公司    其他应收款          805.54        5.00                                    810.54    资金拆借      非经营性往来

                          倍升互联（北京）科技有限公司        控股子公司    其他应收款          2,819.79    11,792.55      414.53    15,026.87          0.00    资金拆借      非经营性往来

上市公司的子公司及其附属企 倍升互联（江苏）科技有限公司        控股子公司    其他应收款        17,961.17    -9,965.40                  7,995.77          0.00    资金拆借      非经营性往来
业

                          天禾软件科技（苏州）有限公司        控股子公司    其他应收款          555.01                                  555.01                    资金拆借      非经营性往来

                          北京奥得赛化学有限公司              控股子公司    其他应收款          6,000.00    10,866.13      360.48      2,544.51      14,682.11    资金拆借      非经营性往来

                          深圳金信汇通商业保理有限公司        控股子公司    其他应收款          3,561.10        13.46      224.30      329.01        3,469.85    资金拆借      非经营性往来

                          华软金信科技（苏州）有限公司        控股子公司    其他应收款                      2,338.51                  2,032.27        306.24    资金拆借      非经营性往来

关联自然人及其控制的法人  无                                                                                                                                                          非经营性往来

          总  计                                                                                  43,120.26    82,766.63      1,207.63    92,573.70      34,520.83

法定代表人：翟辉                                                            主管会计工作的负责人：罗琳                                              会计机构负责人：王建阳