002771 深市 真视通

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

                                      2022 年半年度

 编制单位：北京真视通科技股份有限公司                                                                单位：人民币万元

                          占用方与                    2022 年 1-6 2022 年 1-6

                                    上市公司核 2022 年期                      2022 年 1-6 2022 年 6 月

                资金占用方 上市公司                    月占用累计 月占用资金                      占用形

非经营性资金占用                    算的会计科 初占用资                      月偿还累计 30日期末占        占用性质
                  名称    的关联关                    发生金额（不 的利息（如                      成原因

                                        目    金余额                        发生金额 用资金余额

                              系                        含利息）    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                    2022 年 1-6 2022 年 1-6                              往来性质
                                    上市公司核 2022 年期                      2022 年 1-6 2022 年 6 月

                资金往来方 上市公司                    月往来累计 月往来资金                      往来形 （经营性往
其他关联资金往来                    算的会计科 初往来资                      月偿还累计 30日期末往

                  名称    的关联关                    发生金额（不 的利息（如                      成原因 来、非经营性
                                        目    金余额                        发生金额 来资金余额

                              系                        含利息）    有）                                  往来）

控股股东、实际控
制人及其附属企业

                真视通军融

                科 技 发 展                                                                                非经营性往
                            子公司 其他应收款  1,700.00                                    1,700.00往来款

                （苏州）有                                                                                来

上市公司的子公司 限公司

  及其附属企业

                北京真视通

                                                                                                          非经营性往
                数字科技有 子公司 其他应收款    85.92    227.32                161.18    152.06 往来款

                                                                                                          来

                限公司


                北京真视通

                                                                                                          非经营性往
                信息科技发 子公司 其他应收款    6.48      5.40                11.88      0.00 往来款

                                                                                                          来

                展有限公司

其他关联方及其附

    属企业

      总计            -        -        -    1,792.40      232.72          -    173.06  1,852.06              -

 法定代表人：王国红                    主管会计工作负责人：杜毅                            会计机构负责人：杜毅