300711 深市 广哈通信

                                                                            2024上半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      2024年期初占用资金  2024年上半年占用累计发    2024年上半年资金    2024年上半年偿还累  2024年上半年期末占  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                                    0.00                0.00              0.00                0.00                  0.00                    0.00                0.00                0.00      一

前大股东及其附属
企业

        小计                                    0.00                0.00              0.00                0.00                  0.00                    0.00                0.00                0.00

        总计                                    0.00                0.00              0.00                0.00                  0.00                    0.00                0.00                0.00

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    2024年期初往来资金  2024年上半年往来累计发  2024年上半年往来资金  2024年上半年偿还累  2024年上半年期末往  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

        小计                                    0.00                0.00              0.00                0.00                  0.00                    0.00                0.00                0.00

上市公司的子公司
及其附属企业

        小计                                    0.00                0.00              0.00                0.00                  0.00                    0.00                0.00                0.00

关联自然人

        小计                                    0.00                0.00              0.00                0.00                  0.00                    0.00                0.00                0.00

其他关联方及其附
属企业

        小计                                    0.00                0.00              0.00                0.00                  0.00                    0.00                0.00                0.00

        总计                                    0.00                0.00              0.00                0.00                  0.00                    0.00                0.00                0.00

  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：邱锋