002025 深市 航天电器

                                                              2022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

上市公司名称：贵州航天电器股份有限公司                                                                                                                                                                                      单位：万元

  非经营性资金占用          资金占用方名称        占用方与上市公司的 上市公司核算的 2021年期初占用资金  2021年度占用累计发  2021年度占用资金的  2021年度偿还累计发  2021年期末占用资金    占用形成原因          占用性质

                                                          关联关系        会计科目          余额        生金额（不含利息）    利息(如有）          生金额              余额

现大股东及其附属企业

        小计                      -                      -                -                                                                                                                      -

前大股东及其附属企业

        小计                      -                      -                -                                                                                                                      -                  -

        总计                      -                      -                -                                                                                                                      -                  -

                                                    往来方与上市公司的 上市公司核算的 2022年期初往来资金 截止2022年6月往来累 截止2022年6月往来资 截止2022年6月偿还累 截止2022年6月期末往

  其它关联资金往来          资金往来方名称            关联关系        会计科目          余额        计发生金额（不含利  金的利息（如有）      计发生金额          来资金余额        往来形成原因          往来性质

                                                                                                                    息）

                        同受“中国航天科工集团有限 同一控制人          银行存款              142,287.11          978,872.04                            1,031,115.77          90,043.38  资金集中管理        经营性往来

                        公司”控制的企业

                        同受“中国航天科工集团有限 同一控制人          应收账款                38,985.17          70,794.72                -            16,901.72          92,878.17  经营性往来          经营性往来

大股东及其附属企业      公司”控制的企业

                        同受“中国航天科工集团有限 同一控制人          其他应收款                  20.69                8.11                                                        28.80  经营性往来          经营性往来

                        公司”控制的企业

                        同受“中国航天科工集团有限 同一控制人          预付款项                  358.16              18.01                                    1.35              374.82  经营性往来          经营性往来

                        公司”控制的企业

        小计                      -                      -                -                181,651.13        1,049,692.88                -          1,048,018.84          183,325.17          -                  -

上市公司的子公司及其附
属企业

        小计                      -                      -                -                                                                                                                      -                  -

关联自然人及其控制的法
人

        小计                      -                      -                -                                                                                                                      -                  -

其他关联人及其附属企业

        小计                      -                      -                -                                                                                                                      -                  -

        总计                      -                      -                -              181,651.13        1,049,692.88                -          1,048,018.84          183,325.17          -                  -

    企业负责人：王跃轩                                        主管会计工作的负责人： 孙潇潇                                                                              会计机构负责人： 李承贵