300074 深市 华平股份

                                    华平信息技术股份有限公司

                    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

编制单位：华平信息技术股份有限公司                                                                                                        金额单位：人民币元

                                  占用方与上市 上市公司核算的  2023年初占用资金余  2023年半年度占用累 2023年半年度占用 2023年半年度偿  2023年半年度期

 非经营性资金占用  资金占用方名称  公司的关联关    会计科目            额              计发生金额        资金的利息    还累计发生额  末占用资金余额 占用形成原因      占用性质

                                        系                                              （不含利息）        （如有）

 控股股东、实际控制        无          不适用        不适用                                                                                                                  不适用

  人及其附属企业

      小 计            ——          ——          ——                                                                                                    ——          ——

 前控股股东、实际控        无          不适用        不适用                                                                                                                  不适用

 制人及其附属企业

      小 计            ——          ——          ——                                                                                                    ——          ——

 其他关联方及附属企        无          不适用        不适用                                                                                                                  不适用

        业

      小 计            ——          ——          ——                                                                                                    ——          ——

      总 计            ——          ——          ——                                                                                                    ——          ——

                                  往来方与上市                                      2023年半年度往来累                                                                往来性质（经 营
                  资金往来方名称                上市公司核算的                                          2023年半年度往来 2023年半年度偿  2023年半年度期 往来形成原因  性往来、非经营性
 其它关联资金往来                  公司的关联关                2023年初往来资金余额 计发生金额（不含利                                                                    往来）

                                                    会计科目                                            资金的利息（如有） 还累计发生额  末往来资金余额

                                        系                                                  息）

 控股股东、实际控制        无          不适用        不适用                                                                                                                  不适用

  人及其附属企业

                  深圳市华平科技互

                  联有限公司      控股子公司  其他应收款                51,676,579.06        12,760,700.00                        982,372.42  63,454,906.64        往来款    非经营性往来

                  深圳市利泰华投资

                  管理有限公司    控股子公司  其他应收款                44,070,000.00          500,000.00                                    44,570,000.00        往来款    非经营性往来

                  深圳市泰科元贸易

                  有限公司        控股子公司  其他应收款                  10,000.00                                                            10,000.00        往来款    非经营性往来

                  铜仁华平信息技术                                                              28,661.34

 上市公司的子公司 有限公司        控股子公司  其他应收款                79,448,897.23                                          2,597,048.00  76,880,510.57        往来款    非经营性往来

  及其附属企业  华平智慧信息技术                                                              1,450.00

                  （深圳）有限公司 控股子公司  应收账款                  38,332,643.22                                            1,450.00    38,332,643.22          货款      经营性往来

                  铜仁华平信息技术

                  有限公司        控股子公司  应收账款                  10,487,508.00                                                        10,487,508.00          货款      经营性往来

                  兴仁华平信息技术

                  有限公司        控股子公司  应收账款                    826,847.70                                                          826,847.70          货款      经营性往来

                  深圳市华平科技互                                          66,765.81

                  联有限公司      控股子公司  应收账款                                      346,477.00                                      413,242.81          货款      经营性往来

      总 计            ——          ——          ——              224,919,241.02        13,637,288.34                      3,580,870.42  234,975,658.94      ——          ——

公司负责人：吕文辉                                              主管会计工作的负责人：雷秀贤                                              会计机构负责人：刘皓月