300638 深市 广和通

                        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：元

                                                                                                          2023年半年度占 2023年半年度

                                                                占用方与上市公司上 市公司核算 2023年期初占                            2023年半年度偿 2023年半年度期

      非经营性资金占用                资金 占用方名称                                                  用累计发生金额 占用 资金的利                              占用形成原因  占用 性质
                                                                  的关联关系  的会计科目  用资 金余额                              还累计发生金额 末占用资金余额

                                                                                                          （不含利息）  息（如有）

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

                                                                                                                                                                                  非经营性占用

            小计                            -                      -            -            -            -            -            -              -            -            -

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

              业                                                                                                                                                                  非经营性占用

            小计                            -                      -            -            -            -            -            -              -            -            -

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

            小计

            总计                            -                      -            -            -            -            -            -              -            -            -

                                                                                                          2023年半年度往 2023年半年度                                              往来 性质
                                                                往来方与上市公司上 市公司核算 2023年期初往                            2023年半年度偿 2023年半年度期

      其它关联资金往来                资金 往来方名称                                                  来累计发生金额 往来 资金的利                              往来形成原因 （经营性往来、
                                                                  的关联关系  的会计科目  来资 金余额                              还累计发生金额 末往来资金余额

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

控股股东、实际控制人及其附属企业

                                浙江诺控通信技术有限公司          全资子公司    其他应收款    500,912.77  1,621,145.14                  511,005.38  1,611,052.53  资金周转    非经营性往来

                                深圳市广和通无线科技有限公司      全资子公司    其他应收款 289,803,047.55  2,200,000.00                        0.00 292,003,047.55  资金周转    非经营性往来

                                上海广翼智联科技有限公司          全资子公司    其他应收款  84,188,757.40  43,804,861.84              22,287,185.24 105,706,434.00  资金周转    非经营性往来

                                深圳市广通亿联科技有限公司        全资子公司    其他应收款    70,793.09  6,365,718.05                  28,171.89  6,408,339.25  资金周转    非经营性往来

                                深圳市广通远驰科技有限公司        全资子公司    其他应收款  24,828,123.33 325,653,054.51              54,308,804.39 296,172,373.45  资金周转    非经营性往来

  上市公司的子公司及其附属企业  西安广和通无线通信有限公司        全资子公司    其他应收款  62,703,552.01  81,602,585.61              69,746,770.66 74,559,366.96  资金周转    非经营性往来
                                西安广和通无线软件有限公司        全资子公司    其他应收款          0.00 282,605,769.48              282,605,769.48          0.00  资金周转    非经营性往来

                                上海广翼软件有限公司              全资子公司    其他应收款      5,735.51    22,373.51                  17,017.57    11,091.45  资金周转    非经营性往来

                                深圳广和通投资发展有限公司        全资子公司    其他应收款  29,500,000.00          0.00                        0.00 29,500,000.00  资金周转    非经营性往来

                                上海广通远驰技术有限公司          全资子公司    其他应收款                    27,220.78                  12,870.22    14,350.56  资金周转    非经营性往来

                                深圳市广通远驰软件有限公司        全资子公司    其他应收款                    233,407.54                  174,200.21    59,207.33  资金周转    非经营性往来

                                深圳市广和通科技有限公司          全资子公司    其他应收款                      117.06                        0.00        117.06  资金周转