300271 深市 华宇软件

                                                    北京华宇软件股份有限公司

                                    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：北京华宇软件股份有限公司                                                                                                                                                单位：万元

                                                                                                    2023年半年度占  2023年半年度  2023年半年度  2023年半年度

    非经营性              资金占用方名称          占用方与上市公司  上市公司核算  2023年期初占  用累计发生金额  占用资金的利  度偿还累计发  期末占用资金  占用形成原因    占用性质

    资金占用                                          的关联关系      的会计科目    用资金余额

                                                                                                      （不含利息）    息（如有）      生金额        余额

 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                      —                        —              —                -              -            -            -            -                        —

 其他关联方及其附属

      企业

      小计                      —                        —              —                -              -            -            -            -

      总计                      —                        —              —                -              -            -            -            -                        —

                                                                                                    2023年半年度占  2023年半年度  2023年半年度  2023年半年度                往来性质（经
    其他关联              资金往来方名称          往来方与上市公司  上市公司核算  2023年期初往  用累计发生金额  占用资金的利  度偿还累计发  期末占用资金  往来形成原因  营性往来、非
    资金往来                                          的关联关系      的会计科目    来资金余额                                                                            经营性往来）
                                                                                                      （不含利息）    息（如有）      生金额        余额

 控股股东、实际控制

  人及其附属企业

                  北京亿信华辰软件有限责任公司          控股子公司      其他应收款          12,000.00            350.00          174.87                        12,524.87      借款      非经营性往来

                  北京华宇信息技术有限公司              全资子公司      其他应收款                          16,000.00                                      16,000.00      借款      非经营性往来

                  北京华宇信码技术有限公司              控股子公司      其他应收款            312.91            1.01                          84.84          229.08      借款      非经营性往来
 上市公司的子公司及 北京万户软件技术有限公司              全资子公司      其他应收款                                                                                借款      非经营性往来
    其附属企业                                                                                        800.00          3,500.00                        1,000.00        3,300.00

                  华宇万户医疗科技（上海）有限公司      控股子公司      其他应收款            500.00            500.00                                        1,000.00      借款      非经营性往来

                  广州华宇信息技术有限公司              全资子公司      其他应收款          4,000.00                                          500.00        3,500.00      借款      非经营性往来

 其他关联方及其附属 四川数字金沙科技有限公司              联营企业        应收账款              95.30            3.00                                          98.30      货款      经营性往来

      企业      四川数字金沙科技有限公司              联营企业      其他应收款            1.50                                                            1.50  履约保证金    经营性往来

      总计                      —                        —              —            17,709.71        20,354.01        174.87      1,584.84      36,653.75                      —

法定代表人：                                            主管会计工作负责人：                                      会计机构负责人：