300177 深市 中海达

                                                                                                        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：广州中海达卫星导航技术股份有限公司                                                                                                                                                                                                                      单位：  万元

              非经营性资金占用                        资金占用方名称            占用方与上市公司的关联关系 上市公司核算的会计科目 2022年期初占用资金余额 2022年度占用累计发生金额（不含利息） 2022年度占用资金的利息(如有) 2022年度偿还累计发生金额 2022年期末占用资金余额    占用形成原因              占用性质

      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

            其他关联方及附属企业

                    小计

                    总计

              其它关联资金往来                        资金往来方名称            往来方与上市公司的关联关系 上市公司核算的会计科目 2022年期初往来资金余额 2022半年度往来累计发生金额（不含利息）2022半年度往来资金的利息(如有2022半年度偿还累计发生金额022半年度期末往来资金余额  往来形成原因              往来性质

                                                                                                                                                                                                                                                                                                      （经营性往来、 非经营性往来）

      控股股东、实际控制人及其附属企业

                                                广州都市圈网络科技有限公司                子公司                其他应收款                1000                          5451                                                      3,900.00                2,551.00              往来款                非经营性

                                                广州都市圈网络科技有限公司                子公司                  委托贷款                4906.34                        3900                            105.65                    4,008.97                4,903.02            委托贷款                非经营性

                                                  广州海达星宇技术有限公司                子公司                其他应收款                580                          845.13                                                        50                  1375.13              往来款                非经营性

                                                广州市中海达测绘仪器有限公司              子公司                其他应收款                18290                      14,486.23                                                    3,230.00                29,546.23            往来款                非经营性

                                              广州中海达创新科技集团有限公司              子公司                其他应收款              7755.43                        151.60                                                        1030                  6,877.03              往来款                非经营性

                                                广州中海达电子信息有限公司                子公司                其他应收款              1060.78                        250.00                                                      1,310.78                  0.00                往来款                非经营性

                                                广州中海达电子信息有限公司                子公司                  委托贷款                2704.44                      2,700.00                          70.28                    3,374.47                2,100.25            委托贷款                非经营性

                                                  贵州天地通科技有限公司                  子公司                其他应收款                                              2,600.00                                                                                2600              往来款                非经营性

                                                  贵州天地通科技有限公司                  子公司                  委托贷款                2903.46                                                          60.17                      60.52                  2,903.11            委托贷款                非经营性

                                              山东中海达数源信息技术有限公司              子公司                其他应收款                223                                                                                                                  223                往来款                非经营性

                                              深圳中铭高科信息产业股份有限公司            子公司                其他应收款                4400                        2,480.00                                                      116.00                6,764.00              往来款                非经营性

                                              深圳中铭高科信息产业股份有限公司            子公司                  委托贷款                3003.58                                                          62.24                      62.60                  3,003.22            委托贷款                非经营性

                                                  天津腾云智航科技有限公司                子公司                其他应收款              1203.76                        115.00                                                                              1,318.76              往来款                非经营性

        上市公司的子公司及其附属企业              天津腾云智航科技有限公司                子公司                  委托贷款                2803.91