002861 深市 瀛通通讯

                            瀛通通讯股份有限公司

          2022 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：瀛通通讯股份有限公司                                                                                单位：人民币万元

                                              占用方与  上市公司核    2022 年期  2022 年半年  2022 年半  2022 年半  2022 年半

 非经营性资金占用        资金占用方名称      上市公司    算的会计    初占用资金  度占用累计  年度占用  年度偿还  年度期末占  占用形成    占用性质
                                                的关联      科目        余额    发生金额（不  资金的利  累计发生  用资金余额    原因

                                                关系                                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  上市公司核    2022 年期  2022 年半年  2022 年半  2022 年半  2022 年半              往来性质（经营
 其它关联资金往来        资金往来方名称      上市公司    算的会计    初往来资金  度往来累计  年度往来  年度偿还  年度期末往  往来形成  性往来、 非经
                                                的关联      科目        余额    发生金额（不  资金的利  累计发生  来资金余额    原因    营性往来 ）
                                                关系                                含利息）    息（如有）  金额

控股股东、实际控制              -                -          -                -            -          -          -          -      -            -


 人及其附属企业              -                -          -                -            -          -          -          -      -            -

                      湖北瀛通电子有限公司      子公司    其他应收款    9,033.53            -          -          -    9,033.53  募投项目  非经营性往来
                                                                                                                                      资金

                                                                          6,925.20            -          -          -    6,925.20  募投项目  非经营性往来
                                                          其他应收款                                                                  资金

                    湖北瀛新精密电子有限公司    子公司                    500.00      700.00          -    400.00      800.00  拆借款    非经营性往来

                                                          其他应付款            -        12.40          -    12.40          -    奖金    非经营性往来
 上市公司的子公司                                          其他应收款    1,000.00            -          -    500.00      500.00  拆借款    非经营性往来
  及其附属企业      东莞市瀛通电线有限公司    子公司    其他应付款            -        22.90          -          -      22.90    租金    非经营性往来

                                                          其他应收款    1,000.00    5,000.00          -    700.00    5,300.00  拆借款    非经营性往来
                    东莞市开来电子有限公司    子公司

                                                          其他应付款            -        69.84          -          -      69.84    奖金    非经营性往来

                    东莞市瀛洲贸易有限公司    子公司    其他应付款            -      109.20          -    89.20      20.00    奖金    非经营性往来

                    瀛通（印度）电子科技有限    子公司    其他应收款      999.11        52.61    10.07    45.00    1,016.78  拆借款    非经营性往来
                              公司

    小  计                  -                -          -        19,457.84    5,966.95    10.07  1,746.60  23,688.26    -            -

 关联自然人及其控              -                -          -                -            -          -          -          -      -            -

    制的法人                  -                -          -                -            -          -          -          -      -            -

    小  计                  -                -          -                -            -          -          -          -      -            -

 其他关联方及其附              -                -          -                -            -          -          -          -