300775 深市 三角防务

                                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：西安三角防务股份有限公司                                                                                                                          单位：万元

    非经营性                        占用方与上市公司  上市公司  2023 年  2023 年半年度  2023 年半年度  2023 年半年度  2023 年半年  占用形成

    资金占用      资金占用方名称      的关联关系    核算的会  期初占用  占用累计发生金  占用资金的利息  偿还累计发生  度期末占用    原因      占用性质
                                                          计科目  资金余额  额（不含利息）    （如有）        金额        资金余额

 控股股东、实际控                                                                                                                                        非经营性占用

 制人及其附属企业                                                                                                                                        非经营性占用

      小计                —                —            —                                                                                                —

 前控股股东、实际                                                                                                                                        非经营性占用

 控制人及其附属企                                                                                                                                        非经营性占用
      业

      小计                —                —            —                                                                                                —

 其他关联方及其附                                                                                                                                        非经营性占用

    属企业                                                                                                                                              非经营性占用

      小计                —                —            —

      总计                —                —            —                                                                                                —

    其他关联                        往来方与上市公司  上市公司  2023 年  2023 年半年度  2023 年半年度  2023 年半年度  2023 年半年  往来形成  往来性质（经
    资金往来      资金往来方名称      的关联关系    核算的会  期初往来  往来累计发生金  往来资金的利息  偿还累计发生  度期末往来    原因    营性往来、非
                                                          计科目  资金余额  额（不含利息）    （如有）        金额        资金余额              经营性往来）

 控股股东、实际控
 制人及其附属企业

                  西安三角航空机械  控股子公司        其他应收    175.19          107.75                        282.94                代缴水电    经营性往来
                  有限公司                                款                                                                                  费

 上市公司的子公司  西安三角航空机械  控股子公司        应收账款    777.99          387.49                      1,165.48                设备及厂    经营性往来
  及其附属企业    有限公司                                                                                                                    房租金

                  西安三航材料科技  控股子公司        应收账款    44.58          22.29                          66.87                厂房租金    经营性往来
                  有限责任公司

 其他关联方及其附

    属企业

      总计                —                —            —      997.76          517.53              -      1,515.29          -                    —

法定代表人：严建亚                                        主管会计工作负责人：严健                                    会计机构负责人：严健