000829 深市 天音控股

          天音通信控股股份有限公司 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

编制单位：天音通信控股股份有限公司                                                                                                金额单位：万元

                                                占用方与上市公  上市公司核  2022 年期  2022 年度占用  2022 年度  2022 年度  2022 年期末

  非经营性资金占用        资金占用方名称      司的关联关系    算的会计科  初占用资金  累计发生金额  占用资金的  偿还累计  占用资金余    占用形成原因    占用性质
                                                                      目          余额      （不含利息）  利息（如有）  发生金额      额

 现大股东及其附属企业
前大股东及其附属企业

                                                往来方与上市公  上市公司核  2022 年期  2022 年度往来  2022 年度  2022 年度  2022 年期末

  其他关联资金往来        资金往来方名称      司的关联关系    算的会计科  初往来资金  累计发生金额  往来资金的  偿还累计  往来资金余    往来形成原因    往来性质
                                                                      目          余额      （不含利息）  利息（如有）  发生金额      额

                      天音通信有限公司          全资子公司    其他应收款                                                                          往来款      非经营性往
                                                                                104,849.14      145,907.02          -    76,500.36    174,255.79                        来

                      深圳天联彩投资有限公司    全资子公司    其他应收款                                                                          往来款      非经营性往
                                                                                  7,044.74              -          -          -      7,044.74                        来

                      天音国际有限公司          全资子公司    其他应收款                                                                          往来款      非经营性往
                                                                                  975.39              -          -          -        975.39                        来

 上市公司的子公司及其  北京神木宾馆有限公司      全资子公司    其他应收款                                                                          往来款      非经营性往
      附属企业                                                                          -            1.00          -          -          1.00                        来

                      共青城天时合投资管理合    控股子公司    其他应收款                                                                          往来款      非经营性往
                      伙企业（有限合伙）                                        8,916.00            0.63          -          -      8,916.63                        来

                      江西章贡酒业有限责任公      原子公司    应收股利                                                                          分配股利      非经营性往
                      司                                                        4,500.00              -          -          -      4,500.00                        来

                      赣州长江实业有限责任公      原子公司    应收股利                                                                          分配股利      非经营性往
                      司                                                      12,375.00              -          -          -    12,375.00                        来

 其他关联方及其附属企  上海凝鹏通讯科技有限公  董事关系密切的

        业            司                      家庭成员所控制  应收账款            4.61        1,229.63          -    1,207.74        26.50      销售款      经营性往来
                                                    的公司

        合计                                -                -            -  138,664.88      147,138.28          -    77,708.10    208,095.06  -                -