002792 深市 通宇通讯

    上市公司 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

编制单位：广东通宇通宇股份有限公司                                                                              单位：万元

                          占用方与                      2023 年半年 2023 年半 2023 年半

                                    上市公司核2023 年度期                              2023 年半年

非经营性资金 资金占用方名 上市公司                      度占用累计 年度占用 年度偿还            占用形

                                    算的会计科 初占用资金                              度期末占用          占用性质
  占用          称      的关联关                      发生金额（不资金的利 累计发生            成原因

                                        目      余额                                  资金余额

                              系                          含利息） 息（如有） 金额

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                      2023 年半年 2023 年半 2023 年半

                                    上市公司核2023 年度期                              2023 年半年          往来性质
其他关联资金 资金往来方名 上市公司                      度往来累计 年度往来 年度偿还            往来形

                                    算的会计科 初往来资金                              度期末往来        （经营性往来、
    往来          称      的关联关                      发生金额（不资金的利 累计发生            成原因

                                        目      余额                                  资金余额        非经营性往来）
                              系                          含利息） 息（如有） 金额

控股股东、实      -          -        -

际控制人及其

  附属企业        -          -        -

              中山市通宇通信 全资子公司 其他应收款    21,254.87      1,491.29                        22,746.16 资金往来  非经营性往来
              技术有限公司

              深圳市元圣科技 全资子公司 其他应收款      350.03                                        350.03 资金往来  非经营性往来
              有限公司

              通宇（中山）无线

              技术研究院有限 全资子公司 其他应收款        0.70        0.10                            0.80 资金往来  非经营性往来
              公司

上市公司的子 TONGYU

公司及其附属 COMMUNICATION  全资孙公司 其他应收款        52.36        1.97                            54.33 资金往来  非经营性往来
    企业    USA INC

              Tongyu

              Technology India 全资孙公司 其他应收款      4,098.91                                      4,098.91 资金往来  非经营性往来
              Private Limited

              Tongyu        全资孙公司 其他应收款        72.11        4.15                            76.26 资金往来  非经营性往来
              Technology Oy

              T&Y

              Communication  全资孙公司 其他应收款      538.47                                        538.47 资金往来  非经营性往来
              Private Limited


              深圳广通智能技 全资子公司 其他应收款    21,278.04      380.00                        21,658.04 资金往来  非经营性往来
              术有限公司

              四川省光为通信

其他关联方及                联营企业  其他应收款                  14,500.00                        14,500.00 资产处置  非经营性往来
 其附属企业    有限公司

              武汉光为通信科

                              联营企业  其他应收款                  6,781.00                        6,781.00 资产处置  非经营性往来
                技有限公司

  总计          -          -        -        47,645.49    23,158.51                        70,804.00              -

法定代表人：吴中林                      主管会计工作负责人：杨争                            会计机构负责人： 杨乾龙