300213 深市 佳讯飞鸿

                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：北京佳讯飞鸿电气股份有限公司                                                                单位：万元

                                占用方与上 上市公司核算 2024 年期 2024 年度占用 2024 年度占 2024 年度偿 2024 年期末 占用形成

 非经营性资金占用 资金占用方名称 市公司的关  的会计科目  初占用资金 累计发生金额 用资金的利息 还累计发生  占用资金余  原因    占用性质
                                  联关系                  余额    （不含利息）  （如有）      金额        额

                                                                                                                              非 经 营 性 占
控股股东、实际控制                                                                                                            用

人及其附属企业                                                                                                                非 经 营 性 占
                                                                                                                              用

      小计            -          -          -                                                                                  -

                                                                                                                              非 经 营 性 占
前控股股东、实际控                                                                                                            用

制人及其附属企业                                                                                                              非 经 营 性 占
                                                                                                                              用

      小计            -          -          -                                                                                  -

 其他关联方及附属                                                                                                            非 经 营 性 占
      企业                                                                                                                  用

      小计

      总计            -          -          -                                                                                  -

                                往来方与上              2024 年期 2024 年度往来 2024 年度往 2024 年度偿 2024 年期末            往来性质
 其它关联资金往来 资金往来方名称 市公司的关 上市公司核算 初往来资金 累计发生金额 来资金的利息 还累计发生  往来资金余 往来形成 （经营性往
                                  联关系    的会计科目    余额    （不含利息）  （如有）      金额        额      原因  来、非经营
                                                                                                                              性往来）
控股股东、实际控制
人及其附属企业

                佳讯飞鸿（北                                                                                                非经营性往
                京）智能科技研 全资子公司 其他应收款          0.00      800.00        0.00        0.00      800.00往来款  来

上市公司的子公司究院有限公司

及其附属企业    深圳市航通智能 全资子公司 其他应收款          0.00      350.00        0.00        0.00      350.00往来款  非经营性往
                技术有限公司                                                                                                来

                北京六捷科技有 全资子公司 其他应收款          0.00      849.27        0.00        0.00      849.27股利分配 非经营性往
                限公司                                                                                                      来

                西安因联信息科联营企业  应收账款          740.03        26.38        0.00      26.85      739.56提供劳务 经营性往来
其他关联方及其附技有限公司

属企业          北京飞鸿云际科联营企业  应收账款                                                              0.00提供劳务 经营性往来
                技有限公司                                  1.00        0.00        0.00        1.00

      总计            -          -          -          741.03      2,025.65        0.00      27.85    2,738.83              -

  法定代表人：林菁                                主管会计工作的负责人：朱铭                                    会计机构负责人：张雷