300397 深市 天和防务

                                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                      2023年度

编制单位：西安天和防务技术股份有限公司                                                                                                                                                                单位：人民币万元

                                                              占用方与上市公 上市公司核算的  2023年期初  2023年度占用累 2023年度占用 2023年度偿还累计发生金  2023年期末

    非经营性资金占用                资金占用方名称            司的关联关系    会计科目    占用资金余额    计发生金额    资金的利息            额            占用资金余额    占用形成原因        占用性质

                                                                                                              （不含利息）    （如有）

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

属企业

          小  计                          -                        -              -                                                                                                                      -

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

附属企业

          小  计                          -                        -              -                                                                                                                      -

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

          小  计                          -                        -              -                                                                                                                      -

          总  计                          -                        -              -                                                                                                                    -

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

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        600.32      134.25                              3,763.49 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

上市公司的子公司及其附属企 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      6,085.00                            3,100.00      14,258.29 往来款              非经营性往来

业                        成都通量科技有限公司              控股子公司    其他应收款          10,666.07      2,320.00      499.53                              13,485.60 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        16.65                  600.00        475.16 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        580.00        66.71                              2,106.67 拆借款              非经营性往来

                          西安天译信息科技有限责任公司      控股子公司    其他应收款                            810.00                                              810.00 往来款              非经营性往来

其他关联方及其附属企业

          总  计                          -                        -              -            59,075.07      10,995.32      717.15              3,700.00      67,087.54                            -

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

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