300205 深市 天喻信息

                                武汉天喻信息产业股份有限公司

                  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：武汉天喻信息产业股份有限公司                                                                                                            金额单位：万元

                                    占用方与上市公司的关 上市公司核算的 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 占用形成

  非经营性资金占用  资金占用方名称        联关系          会计科目    占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  末占用资金余  原因      占用性质

                                                                                        （不含利息）    （如有）        金额          额

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

其附属企业                  -                -                -            -            -            -            -            -          -      非经营性占用

        小计                -                -                -            -            -            -            -            -          -          -

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

及其附属企业                -                -                -            -            -            -            -            -          -      非经营性占用

        小计                -                -                -            -            -            -            -            -          -          -

其他关联方及附属企业        -                -                -            -            -            -            -            -          -      非经营性占用

        小计                -                -                -            -            -            -            -            -          -          -

        总计                -                -                -            -            -            -            -            -          -          -

                                    往来方与上市公司的关 上市公司核算的 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成    往来性质

  其它关联资金往来  资金往来方名称        联关系          会计科目    往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  末往来资金余  原因  （经营性往来、非
                                                                                        （不含利息）    （如有）        金额          额                经营性往来）

                      武汉天喻教育科 公司实际控制人闫春雨    应收账款            1.19                                                      1.19 销货款    经营性往来
                        技有限公司  控制的其他企业

控股股东、实际控制人及

其附属企业            山东天喻爱书人 公司实际控制人闫春雨

                      现代教育科技有 控制的其他企业          应收账款          51.60                                                    51.60 销货款    经营性往来
                          限公司


                      武汉擎动网络科 全资子公司              其他应收款      1,216.25        143.91                                  1,360.16 往来款  非经营性往来
                        技有限公司

上市公司的子公司及其 武汉果核科技有 控股子公司              其他应收款          5.03                                                      5.03 往来款  非经营性往来
附属企业                  限公司

                      武汉天喻信息国 全资子公司              其他应收款          2.47          2.12                                      4.59 往来款  非经营性往来
                      际贸易有限公司

其他关联方及其附属企
业

        总计                -                -                -          1,276.54        146.03                                  1,422.57                -

  注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非
  经营性占用部分。

      公司负责人：闫春雨                                  主管会计工作的负责人：张艳菊                              会计机构负责人：贾宗娟