300397 深市 天和防务

                                  西安天和防务技术股份有限公司

                    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

                                                                                                            单位：万元

                                                  占用方与上 上市公司核算 2023 年期初 2023 半年度占用 2023 年半年度 2023 年半年 2023 年半年度 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  占用资金余  累计发生金额  占用资金的利 度偿还累计 期末占用资金  原因      占用性质
                                                    联关系                    额      （不含利息）  息（如有）  发生金额      余额

控股股东、实际控                                                                                                                                    非经营性占用

制人及其附属企业                                                                                                                                    非经营性占用

      小计                      -                    -          -                                                                                        -

前控股股东、实际                                                                                                                                    非经营性占用
控制人及其附属企

业                                                                                                                                                  非经营性占用

      小计                      -                    -          -                                                                                        -

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

      小计

      总计                      -                    -          -                                                                                        -


                                                  往来方与上 上市公司核算 2023 年半年 2023 年半年度往 2023 年半年度 2023 年半年 2023 年半年度  往来      往来性质
其它关联资金往来          资金往来方名称          市公司的关  的会计科目  度期初往来 来累计发生金额 往来资金的利 度偿还累计 期末往来资金  形成  （经营性往来、
                                                    联关系                资金余额  （不含利息）  息（如有）  发生金额      余额      原因  非经营性往来）

控股股东、实际控
制人及其附属企业

                天和防务技术（北京）有限公司    全资子公司 其他应收款      3,028.92        301.32                              3,330.24拆借款  非经营性往来

                南京彼奥电子科技有限公司        全资子公司 其他应收款      9,622.22                                              9,622.22募集资金 非经营性往来

                深圳市华扬通信技术有限公司      全资子公司 其他应收款    22,566.10                                            22,566.10募集资金 非经营性往来

上市公司的子公司 西安天和腾飞通讯产业园有限公司  全资子公司 其他应收款    11,273.29                                2,015.00    9,258.29往来款  非经营性往来
及其附属企业

                成都通量科技有限公司            控股子公司 其他应收款    10,666.07      1,600.00                            12,266.07拆借款  非经营性往来

                西安长城数字软件有限公司        控股子公司 其他应收款        458.51        600.00                              1,058.51拆借款  非经营性往来

                西安天和嘉膜工业材料有限责任公司 控股子公司 其他应收款      1,459.96        360.00                              1,819.96拆借款  非经营性往来

其他关联方及其附
属企业

      总计                      -                    -          -        59,075.07      2,861.32                2,015.00    59,921.39                -

                法定代表人：贺增林                    主管会计工作负责人：李秀英                    会计机构负责人：魏玉芬

    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。