300036 深市 超图软件

                                        北京超图软件股份有限公司

                        2023 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

        编制单位：北京超图软件股份有限公司                                                                                    单位：万元

                                                                        占用方与上市公 上市公司核算 2023 年期初占用 2023 年 1-6 月占用累计 2023 年 1-6 月占用资 2023 年 1-6 月偿还2023年6月末占 占用形成

        非经营性资金占用                      资金占用方名称                                                                                                                                          占用性质
                                                                          司的关联关系  的会计科目    资金余额  发生金额（不含利息）  金的利息（如有）    累计发生金额    用资金余额    原因

控股股东、实际控制人及其附属企业
前控股股东、实际控制人及其附属企业

      其他关联方及附属企业

              总计

                                                                                                                                                                                                        往来性质
                                                                        往来方与上市公 上市公司核算 2023 年期初占用 2023 年 1-6 月占用累计 2023 年 1-6 月占用资 2023 年 1-6 月偿还2023年6月末占 往来形成

        其它关联资金往来                      资金往来方名称                                                                                                                                      （经营性往来、
                                                                          司的关联关系  的会计科目    资金余额  发生金额（不含利息）  金的利息（如有）    累计发生金额    用资金余额    原因

                                                                                                                                                                                                    非经营性往来）

控股股东、实际控制人及其附属企业

                                  北京超图信息技术有限公司                全资子公司  其他应收款            0.00              801.00              0.00            0.00        801.00资金拆借 非经营性

                                  成都超图投资有限公司                    全资子公司  其他应收款        1,047.46                0.80              0.00            0.00      1,048.26资金拆借 非经营性

上市公司的子公司及其附属企业        广西超图信息技术有限公司                全资子公司  其他应收款            1.20                0.12              0.00            0.00          1.32资金拆借 非经营性

                                  河北雄安超图软件技术有限公司            全资子公司  其他应收款          123.00                0.00              0.00            0.00        123.00资金拆借 非经营性

                                  河南超图信息技术有限公司                全资子公司  其他应收款        1,300.09              500.00              0.00            0.00      1,800.09资金拆借 非经营性

其他关联方及其附属企业

              总计                                  -                        -            -            2,471.75            1,301.92              0.00            0.00      3,773.67    -          -

        法定代表人：宋关福                                主管会计工作负责人：荆钺坤                              会计机构负责人：荆钺坤