300074 深市 华平股份

                              华平信息技术股份有限公司

              2024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

                                      占用方与上市公  上市公司核算的 2024年初占用资金  2024年半年度占用  2024年半年度占用  2024年半年度偿  2024年半年度期末

  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          余额        累计发生金额（不  资金的利息（如    还累计发生额    占用资金余额    占用形成原因    占用性质
                                                                                            含利息）            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              ——            ——            ——                                                                                                  ——          ——

                                      往来方与上市公  上市公司核算的  2024年初往来资金  2024年半年度往来  2024年半年度往来  2024年半年度偿  2024年半年度期末                  往来性质（经
  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          余额      累计发生金额（不  资金的利息（如    还累计发生额    往来资金余额    往来形成原因  营性往来、非经
                                                                                            含利息）            有）                                                          营性往来）

 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  控股子公司      其他应收款            70,694,703.88      4,028,016.47                          6,551.06    74,716,169.29 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            45,820,000.00                                                          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            95,047,503.51      21,500,000.00                      15,000,000.00    101,547,503.51 往来款          非经营性往来
                  有限公司

                  华平电子科技（昆  控股子公司      其他应收款                      -      22,770,726.00                                        22,770,726.00 往来款            经营性往来
                  山）有限公司

                  华平智慧信息技术  控股子公司      应收账款              38,756,919.22          8,302.53                          8,302.53    38,756,919.22 货款              经营性往来
 上市公司的子公司及 （深圳）有限公司

    其附属企业    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                413,242.81                                                            413,242.81 货款              经营性往来
                  联有限公司

                  华平智慧信息技术  控股子公司      预付账款              6,779,792.24                                          360,000.00      6,419,792.24 货款              经营性往来
                  （深圳）有限公司

                  华平电子科技（昆  控股子公司      预付账款              -4,521,169.80      33,840,991.20                      16,564,625.01    12,755,196.39 货款            经营性往来
                  山）有限公司

                  铜仁华平信息技术  控股子公司      预付账款              2,421,241.00                                                          2,421,241.00 货款              经营性往来
                  有限公司

其他关联方及其附属 华平动力（惠州）  联营企业        预付账款                        -        869,238.61                        166,814.16        702,424.45 货款              经营性往来
企业              有限公司

      总 计              ——            ——            ——          266,736,588.56      83,017,274.81                      32,106,292.76    317,647,570.61      ——          ——

公司负责人：