300360 深市 炬华科技

                                      杭州炬华科技股份有限公司

                      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：杭州炬华科技股份有限公司                                                                                            单位：万元

                                                                      2024 年半  2024 年

                                  占用方与上  上市公司核  2024 年期  年度占用  半年度  2024 年半  2024 年 6

 非经营性资金占  资金占用方名称  市公司的关  算的会计科  初占用资  累计发生  占用资  年度偿还累  月末占用  占用形成原    占用性质
      用                            联关系        目      金余额  金额（不含  金的利  计发生金额  资金余额      因

                                                                      利息）    息(如

                                                                                  有)

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                                                                                                                -      -

                                                                      2024 年半  2024 年

                                  往来方与上  上市公司核  2024 年期  年度往来  半年度  2024 年半  2024 年 6

 其他关联资金往  资金往来方名称  市公司的关  算的会计科  初往来资  累计发生  往来资  年度偿还累  月末往来  往来形成原    往来性质
      来                            联关系        目      金余额  金额（不含  金的利  计发生金额  资金余额      因

                                                                      利息）    息(如

                                                                                  有)

控股股东、实际控
制人及其附属企
业

                杭州炬源智能科    子公司    其他应收款  2,000.00                                    2,000.00    暂借款    非经营性往来
                技有限公司

                杭州正华电子科    子公司    应收账款    3,415.36    814.97              3,227.67    1,002.66    产品销售    经营性往来
                技有限公司

                LOGAREX  Smart    子公司    应收账款    2,016.56    3,339.56              3,678.73    1,677.39    产品销售    经营性往来
                Metering,s.r.o.

上市公司的子公  浙江炬源物联科    子公司    应收账款    668.77    479.75              1,025.57    122.95    产品销售    经营性往来
司及其附属企业  技有限公司

                上海纳宇电气有    子公司    应收账款    233.72    387.18              360.77      260.13    产品销售    经营性往来
                限公司

                杭州炬源智能科    子公司    应收账款    3.59      170.21              173.80      0.00    产品销售    经营性往来
                技有限公司

                杭州兴华软件技    子公司    应收账款                436.68              436.68      0.00    产品销售    经营性往来
                术有限公司


                杭州南华科技有    子公司    应收账款                78.31                78.31      0.00    产品销售    经营性往来
                限公司

                杭州南华科技有    子公司    其他应收款    1.18      11.61                11.33      1.46    房租租赁及  经营性往来
                限公司                                                                                          员工激励款

                上海纳宇电气有    子公司    其他应收款              11.08                11.08      0.00    房租租赁    经营性往来
                限公司

                杭州正华电子科    子公司    其他应收款              221.25              207.40      13.85    房租租赁及  经营性往来
                技有限公司                                                                                      设备销售

                杭州炬源智能科    子公司    其他应收款    2.42      22.52                21.17      3.77    房租租赁及  经营性往来
                技有限公司                                                                                      员工激励款

                杭州兴华软件技    子公司    其他应收款    3.43      74.72                73.00      5.15    房租租赁及  经营性往来
                术有限公司                                                                                      员工激励款

其他关联方及其
附属企业

    总计                          -                          8,345.02    6,047.84              9,305.50    5,087.36

法定代表人： 杨光      主管会计工作的负责人：丁嘉禾    会计机构负责人：张继慧