300365 深市 恒华科技

                                        2023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：北京恒华伟业科技股份有限公司                                                                                                                                                  单位：元
 非经营性                              占用方与上市公司    上市公司核算  2023年期初占用  2023年度占用  2023年度占用  2023年度偿还  2023年期末占用

 资金占用      资金占用方名称            的关联关系        的会计科目      资金余额      累计发生金额  资金的利息  累计发生金额    资金余额      占用形成原因      占用性质
                                                                                                  （不含利息）    （如有）

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

 及其附属企                                                                                                                                                                          非经营性占用
    业

  小计                —                      —                  —                                                                                                                  —

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

 人及其附属                                                                                                                                                                          非经营性占用
  企业

  小计                —                      —                  —                                                                                                                  —

 其他关联方                                                                                                                                                                          非经营性占用
 及其附属企

    业                                                                                                                                                                                非经营性占用
  小计                —                      —                  —                                                                                                                  —

  总计                —                      —                  —                                                                                                                  —

 其他关联                              往来方与上市公司    上市公司核算  2023年期初往来  2023年度往来  2023年度往来  2023年度偿还  2023年期末往来                    往来性质（经
 资金往来      资金往来方名称            的关联关系        的会计科目      资金余额      累计发生金额  资金的利息  累计发生金额    资金余额      往来形成原因    营性往来、非
                                                                                                  （不含利息）    （如有）                                                        经营性往来）
 控股股东、
 实际控制人
 及其附属企

    业
 上市公司的
 子公司及其
 附属企业

 其他关联方                          系本公司参股37.30%的合

 及其附属企 北京优易惠技术有限公司  营企业珠海政采软件技术  应收账款      1,850,000.00  7,316,900.00                  6,751,900.00    2,415,000.00 软件销售            经营性往来
    业                                有限公司的参股公司。

  总计                —                      —                  —          1,850,000.00    7,316,900.00                  6,751,900.00    2,415,000.00                          —

注：本年度北京优易惠技术有限公司向本公司之控股子公司道亨软件购买软件。

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