002212 深市 天融信

天融信科技集团股份有限公司
控股股东及其他关联方非经营性资金占用及其他关联资金往来情况汇总表

截至 2023 年 12 月 31 日止年度

                                                                                                                  单位： 万元

                                占用方与上市 上市公司核              2023 年度占用累 2023 年度占用              2023 年期末

                    资金占用方 公司的关联关 算的会计科 2023 年期初占 计发生金额(不含 资金的利息(如 2023 年度偿还 占用资金余 占用形成

非经营性资金占用      名称        系          目      用资金余额      利息)          有)      累计发生金额    额      原因    占用性质

控股股东、实际控制

人及其附属企业          无                                                                                                          非经营性占用

        小计            -          -          -                                                                              -          -

前控股股东、实际控

制人及其附属企业        无                                                                                                          非经营性占用

        小计            -          -          -                                                                              -          -

其他关联方及其附属

企业                    无                                                                                                          非经营性占用

        小计            -          -          -                                                                              -          -

        总计            -          -          -                                                                              -          -

                                往来方与上市 上市公司核              2023 年度往来累 2023 年度往来              2023 年期末        往来性质(经营
                    资金往来方 公司的关联关 算的会计科 2023 年期初往 计发生金额(不含 资金的利息(如 2023 年度偿还 往来资金余 往来形成 性往来、非经
其它关联资金往来      名称        系          目      来资金余额      利息)          有)      累计发生金额    额      原因    营性往来)

控股股东、实际控制

人及其附属企业      无                                                                                                          -          -

                    北京天融信

上市公司的子公司及网络安全技                                                                                              非经营性

其附属企业          术有限公司 全资子公司  其他应收款    115,000.00    165,400.00            -    115,000.00 165,400.00往来    非经营性往来

                    北京太极傲                                                                                              收购合联

其他关联方及其附属天技术有限                                                                                              营企业债

企业                公司      合营企业    其他应收款      44,394.52        375.51      1,251.07      1,650.00  44,371.10权转让款 经营性往来

        总计            -          -          -        159,394.52    165,775.51      1,251.07    116,650.00 209,771.10  -          -

本表已于 2024 年 4 月 18 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