300711 深市 广哈通信

                                                                            2023年非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称：广州广哈通信股份有限公司                                                                                                                                                                                            单位：元

  非经营性资金占用          资金占用方名种          占用方与上市公司    上市公司核算的    2023年期初占用资金    2023年占用累计发        2023年占用资金        2023年偿还累        2023年期末占    占用形成原因    占用性质

                                                          的关联关系          会计科目            余额            生金额(不含利息)          的利息(如有)          计发生金额          用资金余额

  现大股东及其附属

        企业

        小计                                                                      一                                                                                                                              一

  前大股东及其附属

        企业

        小计

        总计

  其他关联资金往来          资金往来方名称          往来方与上市公司    上市公司核算的    2023年期初往来资金    2023年往来累计发        2023年往来资金        2023年偿还累        2023年期末往    往来形成原因    往来性质

                                                          的关联关系          会计科目            余额            生金额(不含利息)          的利息(如有)          计发生金额          来资金余额

 大股东及其附属企业  广州数字科技集团有限公司        控股股东            其他应收款                    14,700.00                                                            14,700.00                  -    保证金    经营性往来

        小计                                                                                              14,700.00                      -                      -              14,700.00                    -

  上市公司的子公司

    及其附属企业

        小计                                                  一

    关联自然人

        小计                                                                                                                                                                                                      一

  其他关联方及其附

      属企业

        小计                                                                                                    -                      -                      -                    -                    -

        总计                                                                                              14,700.00                      -                      -              14,700.00                    -

        法定代表人： 孙业全                                              主管会计工作的负责人：陈炜                                                                                  会计机构负责人：谭维立