002212 深市 天融信

                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：天融信科技集团股份有限公司                                                                                    单位：万元

非经营性资金占                      占用方与上市公 上市公司核算的 2023 年期初 2023 年 1-6 月占 2023 年 1-6 月 2023 年 1-6  2023 年 6 月期 占用形成

      用          资金占用方名称    司的关联关系    会计科目  占用资金余额 用累计发生金额 占用资金的利 月偿还累计  末占用资金余  原因      占用性质

                                                                                （不含利息）  息（如有）  发生金额        额

控股股东、实际

控制人及其附属                                                                                                                                  非经营性占用
    企业

      小计              -                -            -                                                                                          -

前控股股东、实

际控制人及其附                                                                                                                                  非经营性占用
    属企业

    小计              -                -            -                                                                                          -

其他关联方及其                                                                                                                                  非经营性占用
  附属企业

    小计              -                -            -                                                                                          -

    总计              -                -            -                                                                                          -

其他关联资金往                      往来方与上市公 上市公司核算的 2023 年期初 2023 年 1-6 月往 2023 年 1-6 月 2023 年 1-6  2023 年 6 月期 往来形成    往来性质

      来          资金往来方名称    司的关联关系    会计科目  往来资金余额 来累计发生金额 往来资金的利 月偿还累计  末往来资金余  原因  （经营性往来、
                                                                                （不含利息）  息（如有）  发生金额        额                非经营性往来）

控股股东、实际

控制人及其附属          无

    企业

上市公司的子公 北京天融信网络安全技  全资子公司    其他应收款    115,000.00      57,800.00              13,000.00    159,800.00 非经营性  非经营性往来
司及其附属企业      术有限公司                                                                                                          往来


                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：天融信科技集团股份有限公司                                                                                    单位：万元

其他关联资金往                      往来方与上市公 上市公司核算的 2023 年期初 2023 年 1-6 月往 2023 年 1-6 月 2023 年 1-6  2023 年 6 月期 往来形成    往来性质

      来          资金往来方名称    司的关联关系    会计科目  往来资金余额 来累计发生金额 往来资金的利 月偿还累计  末往来资金余  原因  （经营性往来、
                                                                                （不含利息）  息（如有）  发生金额        额                非经营性往来）

其他关联方及其 北京太极傲天技术有限                                                                                                  收购合联

  附属企业            公司            合营企业    其他应收款    44,394.52                      572.10                44,966.62 营企业债  经营性往来
                                                                                                                                      权转让款

    总计              -                -            -        159,394.52      57,800.00      572.10  13,000.00    204,766.62                -

 本表已于 2023 年 8 月 17日获董事会批准。

 企业负责人:李雪莹                                主管会计工作的负责人: 孔继阳                                会计机构负责人:王晓颖
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