300074 深市 华平股份

          上市公司2023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

 非经营性资金占  资金占用方名称  占用方与上市公  上市公司核算的 2023年初占用资 2023年度占用累计发生  2023年度占用资金  2023年度偿还  2023年末占用资  占用形成原因    占用性质

      用                          司的关联关系      会计科目        金余额      金额（不含利息）    的利息（如有）    累计发生额      金余额

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

 控制人及其附属

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

 前控股股东、实  无                不适用          不适用                                                                                                                不适用

 际控制人及其附

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

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

    属企业

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

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

 其它关联资金往                    往来方与上市公  上市公司核算的 2023年初往来资 2023年度往来累计发生  2023年度往来资金  2023年度偿还  2023年末往来资                  往来性质（经
      来        资金往来方名称    司的关联关系      会计科目        金余额      金额（不含利息）    的利息（如有）    累计发生额      金余额      往来形成原因  营性往来、非经
                                                                                                                                                                            营性往来）

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

 控制人及其附属

                深圳市华平科技互  控股子公司      其他应收款        51,676,579.06          20,760,700.00                      1,742,575.18    70,694,703.88 往来款          非经营性往来
                联有限公司

                深圳市利泰华实业 控股子公司      其他应收款        44,070,000.00          1,750,000.00                                      45,820,000.00 往来款          非经营性往来
                有限公司

                深圳市泰科元贸易  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
                有限公司

                铜仁华平信息技术 控股子公司      其他应收款        79,448,897.23          25,092,043.74                      9,493,437.46    95,047,503.51 往来款          非经营性往来
                有限公司

                华平智慧信息技术  控股子公司      应收账款          38,332,643.22            22,375.00                      -401,901.00    38,756,919.22 货款            经营性往来
                （深圳）有限公司

                铜仁华平信息技术 控股子公司      应收账款          10,487,508.00                                                          10,487,508.00 货款            经营性往来
                有限公司

                兴仁华平信息技术  控股子公司      应收账款            826,847.70                                                              826,847.70 货款            经营性往来
                有限公司

                深圳市华平科技互  控股子公司      应收账款              66,765.81            346,477.00                                        413,242.81 货款            经营性往来
                联有限公司

其他关联方及其
附属企业

    总 计            ——            ——            ——        224,919,241.02          47,971,595.74                    10,834,111.64  262,056,725.12      ——          ——

公司负责人：                                                  主管会计工作的负责人：                                  会计机构负责人：