002544 深市 普天科技

                    中电科普天科技股份有限公司

    2024 年上半年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：中电科普天科技股份有限公司                                                                                            单位：人民币万元

                                                                              2024 年 1-6 月度  2024 年  2024 年 1-

                                  占用方与上市公司的  上市公司    2024 年期  占用累计发生金  1-6 月占  6 月偿还    2024 年 6      占用形成

非经营性资金占用  资金占用方名称      关联关系    核算的会计科  初占用资        额        用资金的  累计发生  月末占用资        原因            占用性质
                                                          目        金余额    （不含利息）      利息      金额      金余额

                                                                                                （如有）

控股股东、实际控                                                                                                                                        非经营性占用

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

      小计

前控股股东、实际                                                                                                                                        非经营性占用
控制人及其附属企

      业                                                                                                                                                非经营性占用

      小计

其他关联方及其附                                                                                                                                        非经营性占用

    属企业                                                                                                                                              非经营性占用

      小计

      总计


                                                                              2024 年 1-6 月度  2024 年  2024 年 1-

                                  往来方与上市公司的  上市公司    2024 年期  占用累计发生金  1-6 月占  6 月偿还    2024 年 6      往来形成

其它关联资金往来  资金往来方名称      关联关系    核算的会计科  初占用资        额        用资金的  累计发生  月末占用资        原因            往来性质
                                                          目        金余额    （不含利息）      利息      金额      金余额

                                                                                                （如有）

                  中电网络通信集      控股股东          无                                                                                              经营性往来
                    团有限公司

                  中电科下属单位  同一最终控制方    应收票据    28,758.12          10,931.03              27,154.91    12,534.24      销售款          经营性往来

控股股东、实际控  中电科下属单位  同一最终控制方    应收账款    68,993.42          41,032.75              18,636.59    91,389.58      销售款          经营性往来
制人及其附属企业  中电科下属单位  同一最终控制方  其他应收款      453.35            54.25                  57.90      449.70  押金及技术服务款      经营往来款

                  中电科下属单位  同一最终控制方    预付款项        155.88            152.05                213.78        94.15      采购款          经营性往来

                  中电科下属单位  同一最终控制方    合同资产      3,482.05                -                308.16      3,173.89      销售款          经营性往来

      小计                                                        101,842.82          52,170.08              46,371.34    107,641.56

上市公司的子公司                                                                                                                                        非经营性往来

  及其附属企业                                                                                                                                          非经营性往来

      小计

其他关联方及其附                                                                                                                                        非经营性往来

    属企业                                                                                                                                              非经营性往来

      小计

      总计

        注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

        ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。