300638 深市 广和通

                                            深圳市广和通无线股份有限公司 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：深圳市广和通无线股份有限公司                                                                                                                                                                                  单位：元

                                                                占用方与上市公司的关联关  上市公司核算  2023 年期初占用资金  2023 年度占用累  2023 年度占用资  2023 年度偿还累  2023 年期末占用资

  非经营性资金占用                资金占用方名称                        系              的会计科目          余额          计发生金额（不含  金的利息(如有)    计发生金额          金余额        占用形成原因      占用性质
                                                                                                                                    利息）

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                                              -                        -            -                    -                -                -                -                  -              -        -

                                                                往来方与上市公司的关联关  上市公司核算  2023 年期初往来资金  2023 年度往来累  2023 年度往来资  2023 年度偿还累  2023 年期末往来资

  其他关联资金往来                资金往来方名称                        系              的会计科目          余额          计发生金额（不含  金的利息(如有)    计发生金额          金余额        往来形成原因      往来性质
                                                                                                                                    利息）

控股股东、实际控制人及                                                                                                                                                                              -

其附属企业

                        西安广和通无线通信有限公司            子公司                      其他应收款        62,703,552.01    37,886,456.89                -    33,500,000.00      67,090,008.90 资金周转        非经营性往来

                        深圳市广通远驰科技有限公司            子公司                      其他应收款        24,828,123.33    617,540,926.95    18,941,657.12    45,431,615.55    615,879,091.85 资金周转        非经营性往来

                        上海广翼智联科技有限公司              子公司                      其他应收款        84,188,757.40    75,957,779.52    4,661,792.55    74,900,000.00      89,908,329.47 资金周转        非经营性往来

                        锐凌无线通讯科技（深圳）有限公司      子公司                      其他应收款          1,238,222.96    68,134,759.50                      64,069,229.15      5,303,753.31 资金周转        非经营性往来

                        深圳市广和通无线科技有限公司          子公司                      其他应收款        289,803,047.55      2,200,000.00                -    182,000,000.00    110,003,047.55 资金周转        非经营性往来

                        浙江诺控通信技术有限公司              子公司                      其他应收款            500,912.77      2,199,087.23                -      2,700,000.00                  - 资金周转        非经营性往来

上市公司的子公司及其附 上海广翼软件有限公司                  子公司                      其他应收款              5,735.51          5,062.28                -                            10,797.79 资金周转        非经营性往来
属企业                  上海广通远驰技术有限公司              子公司                      其他应收款                    -        28,141.93                -                -          28,141.93 资金周转        非经营性往来

                        深圳市广通远驰软件有限公司            子公司                      其他应收款                    -        200,502.05                -                -        200,502.05 资金周转        非经营性往来

                        深圳市广和通科技有限公司              子公司