002413 深市 雷科防务

                                                          江苏雷科防务科技股份有限公司

                                            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

单位：元

                                                                    占用方与上 上市公司核 2023年期初占用资金 2023上半年度占用累  2023上半年度占用 2023上半年度偿还累 2023上半年期末占用

    非经营性资金占用                  资金占用方名称              市公司的关 算的会计科        余额        计发生金额（不含利 资金的利息(如有）    计发生金额          资金余额      占用形成原因    占用性质
                                                                      联关系      目                                息）

控股股东、实际控制人及其附
属企业

          小计

前控股股东、实际控制人及其
附属企业

          小计

其他关联方及其附属企业

          小计

          总计

                                                                    往来方与上 上市公司核                    2023上半年度占用累                                                                            往来性质
    其它关联资金往来                  资金往来方名称              市公司的关 算的会计科 2023年期初占用资金 计发生金额（不含利  2023上半年度占用 2023上半年度偿还累 2023上半年期末占用  往来形成原因  （经营性往
                                                                      联关系      目            余额                息）        资金的利息(如有）    计发生金额          资金余额                    来、非经营性
                                                                                                                                                                                                                往来）

控股股东、实际控制人及其附
属企业

          小计

                          北京理工雷科电子信息技术有限公司        全资子公司 其他应收款    230,600,000.00      80,000,000.00                        30,000,000.00    280,600,000.00 资金往来      非经营性往来

                          北京理工雷科电子信息技术有限公司        全资子公司 应收利息        8,030,823.19                                                                8,030,823.19 资金往来利息  非经营性往来

                          成都爱科特科技发展有限公司              全资子公司 应收利息        1,887,416.72                                                                1,887,416.72 资金往来利息  非经营性往来

                          理工雷科电子（天津）有限公司            全资子公司 其他应收款      35,000,000.00                                                                35,000,000.00 资金往来      非经营性往来

                          西安奇维科技有限公司                    全资子公司 其他应收款      39,000,000.00                                                                39,000,000.00 资金往来      非经营性往来

                          尧云科技（西安）有限公司                子公司    其他应收款      18,000,000.00                                                                18,000,000.00 资金往来      非经营性往来
上市公司的子公司及其附属企 尧云科技（西安）有限公司                子公司    应收利息          735,844.48                            368,536.12                          1,104,380.60 资金往来利息  非经营性往来
业

                          雷科腾瑞（常熟）科技有限公司            子公司    其他应收款      4,150,000.00        2,000,000.00                                            6,150,000.00 资金往来      非经营性往来

                          雷科腾瑞（常熟）科技有限公司            子公司    应收利息          204,534.60                            94,388.97                            298,923.57 资金往来利息  非经营性往来

          小计                                                                                337,608,618.99      82,000,000.00        462,925.09    30,000,000.00    390,071,544.08

其他关联方及其附属企业

          小计

          总计                                                                                337,608,618.99      82,000,000.00        462,925.09    30,000,000.00    390,071,544.08

法定代表人：高立宁                                                              主管会计工作的负责人：刘峰                                                              会计机构负责人：宋鑫