300025 深市 华星创业

                                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                  2024年1-6月

编制单位：杭州华星创业通信技术股份有限公司                                                                                                                                                    单位：人民币万元

                                                                占用方与上市公 上市公司核算的  2024年期初    2024年1-6月往  2024年1-6月往  2024年1-6月  2024年6月期末

    非经营性资金占用                资金占用方名称            司的关联关系    会计科目    往来资金余额  来累计发生金额  来资金的利息  偿还累计发生  往来资金余额    占用形成原因        占用性质

                                                                                                                （不含利息）    （如有）      金额

控股股东、实际控制人及其附                                                                                                                                                                    非经营性占用

属企业                                                                                                                                                                                        非经营性占用

          小 计                            -                        -              -                                                                                                            -

前控股股东、实际控制人及其                                                                                                                                                                    非经营性占用

附属企业                                                                                                                                                                                      非经营性占用

          小 计                            -                        -              -                                                                                                            -

                                                                                                                                                                                              非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                              非经营性占用

          小 计                            -                        -              -                                                                                                            -

          总 计                            -                        -              -                                                                                                            -

                                                                往来方与上市公 上市公司核算的  2024年期初    2024年1-6月往  2024年1-6月往  2024年1-6月  2024年6月期末                    往来性质（经营性往
    其它关联资金往来                资金往来方名称            司的关联关系    会计科目    往来资金余额  来累计发生金额  来资金的利息  偿还累计发生  往来资金余额    往来形成原因  来、 非经营性往来 ）
                                                                                                                （不含利息）    （如有）      金额

控股股东、实际控制人及其附
属企业

                          杭州华创信通软件技术有限公司        原控股子公司  其他应收款            464.00                                      5.00        459.00      资金拆借        非经营性往来

                          杭州华星博鸿通信技术有限公司        全资子公司    其他应收款                          2,000.00                    2,000.00                    资金往来        非经营性往来

上市公司的子公司及其附属企 杭州智聚科技有限公司                全资子公司    其他应收款                          2,500.00                    2,500.00                    资金往来        非经营性往来

            业

                          杭州传游网络科技有限责任公司        全资子公司    其他应收款            454.79                        6.75                      461.54      资金拆借        非经营性往来

                          上海洸泠社数字科技有限公司          全资子公司    其他应收款                            300.00                                    300.00      资金拆借        非经营性往来

                          杭州星耀智聚投资合伙企业（有限合伙） 联营企业      其他应收款            731.31                                                    731.31      资金拆借        非经营性往来

其他关联方及其附属企业

                          杭州星耀智聚投资合伙企业（有限合伙） 联营企业      其他应收款          2,110.44                                                  2,110.44    应收代偿款        非经营性往来

          总 计                            -                        -              -            3,760.54      4,800.00          6.75    4,505.00      4,062.29                            -

注：报告期内杭州华创信通软件技术有限公司完成破产清算，往来资金余额459万已核销。

法定代表人：朱东成                                                                      主管会计工作的负责人：沈力                                            会计机构负责人：项峰