300150 深市 世纪瑞尔

                                                                                                      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

                                北京世纪瑞尔技术股份有限公司

                    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

                                                                                                                            单位：元

                                          占用方与 上市公司 2022 年期 2022 年度占 2022 年度 2022 年度  2022 年度

 非经营性资金占用      资金占用方名称    上市公司 核算的会 初占用资 用累计发生 占用资金 偿还累计发 期末占用资 占用形成  占用性质
                                          的关联关  计科目  金余额  金额（不含  的利息  生金额    金余额    原因

                                              系                        利息）  （如有）

控股股东、实际控制人                                                                                                  非经营性占用

及其附属企业                                                                                                          非经营性占用

      小计                  -              -        -                                                                    -

前控股股东、实际控制                                                                                                  非经营性占用

人及其附属企业                                                                                                        非经营性占用

      小计                  -              -        -                                                                    -

 其他关联方及附属企                                                                                                    非经营性占用
        业

      小计                  -              -        -

      总计                  -              -        -                                                                    -

                                          往来方与 上市公司 2022 年期 2022 年度往 2022 年度 2022 年度  2022 年度          往来性质
 其它关联资金往来      资金往来方名称    上市公司 核算的会 初往来资 来累计发生 往来资金 偿还累计发 期末往来资 往来形成 （经营性往
                                          的关联关  计科目  金余额  金额（不含  的利息  生金额    金余额    原因  来、非经营
                                              系                        利息）  （如有）                              性往来）


                                                                                                      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

控股股东、实际控制人
及其附属企业
上市公司的子公司及
其附属企业
其他关联方及其附属
企业

        总计                  -              -        -                                                                    -

法定代表人：牛俊杰                            主管会计工作负责人：朱江滨                                    会计机构负责人：宋月