300523 深市 辰安科技

          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：北京辰安科技股份有限公司                                                                                                                                    单位：人民币元

                                                              上市公司核                    2023 年半年度往    2023 年半年度  2023 年半年度  2023 年半年度

  非经营性资金                              占用方与上市公                2023 年期初往                                                                    占用形成

                      资金占用方名称                        算的会计科                    来累计发生金额    往来资金的利  偿还累计发生  期末往来资金                占用性质
      占用                                  司的关联关系                  来资金余额                                                                        原因

                                                                  目                        （不含利息）      息（如有）        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

 附属企业                                                                              -                  -              -              -              -

      小计                                                                            -                  -              -              -              -

      总计                                                                            -                  -              -              -              -

                                                              上市公司核                    2023 年半年度往    2023 年半年度  2023 年半年度  2023 年半年度                往来性质
  其它关联资金                              往来方与上市公                2023 年期初往                                                                    往来形成

                      资金往来方名称                        算的会计科                    来累计发生金额    往来资金的利  偿还累计发生  期末往来资金              （经营性往来、
      往来                                  司的关联关系                  来资金余额                                                                        原因

                                                                  目                        （不含利息）      息（如有）        金额          余额                  非经营性往来）

                                                            应收账款        4,345,756.42        2,865,195.78                    3,921,667.19    3,289,285.01                经营性往来
 控股股东、实                                                合同资产                                                                                                    经营性往来
                                            上市公司董事现                    434,000.00                                        434,000.00            0.00

 际控制人及其            清华大学                                                                                                                                        经营性往来
                                            在清华大学任职  预付账款        1,318,137.87        1,708,312.63                    2,358,490.50      667,960.00

 附属企业

                                                            其他应收款      913,004.00                                          17,910.00      895,094.00                经营性往来

                                                            应收账款      84,328,817.43      78,214,885.70                  31,019,100.07  131,524,603.06                经营性往来

                                            上市公司实际控

                                                            合同资产        1,800,111.29        5,255,728.76                    2,508,733.40    4,547,106.65                经营性往来

                  中国电信集团有限公司      制人直接控制的

                                                            预付账款      10,025,355.72          702,361.00                    8,127,275.24    2,600,441.48                经营性往来

                                            法人

                                                            其他应收款        43,216.00          42,500.00                      43,216.00        42,500.00                经营性往来

      总计                                                                103,208,398.73      88,788,983.87            0.00    48,430,392.40  143,566,990.20

法定代表人：郑家升