300851 深市 交大思诺

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

                                                                                                      2023年1-6月

编制单位：北京交大思诺科技股份有限公司                                                                                                                                                                          单位：人民币元
                                                                            上市公司核算的    2023年期初占    2023年1-6月占用累 2023年1-6月占用资                            2023年6月末

    非经营性资金占用          资金占用方名称        占用方与上市公司的关联关系    会计科目      用资金余额        计发生金额        金的利息    2023年1-6月偿还累计发生金额    占用资金余额    占用形成原因        占用性质

                                                                                                              （不含利息）      （如有）

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

属企业                                                                                                                                                                                                    非经营性占用

        小 计                    -                        -                  -                                                                                                                          -

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

附属企业                                                                                                                                                                                                  非经营性占用

        小 计                    -                        -                  -                                                                                                                          -

                                                                                                                                                                                                        非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                        非经营性占用

        小 计                    -                        -                  -                                                                                                                          -

        总 计                    -                        -                  -                                                                                                                          -

                                                                            上市公司核算的    2023年期初    2023年1-6月往来累 2023年1-6月往来资                            2023年6月末                    往来性质（经营性往
    其它关联资金往来          资金往来方名称        往来方与上市公司的关联关系    会计科目      往来资金余额      计发生金额        金的利息    2023年1-6月偿还累计发生金额    往来资金余额    往来形成原因  来、 非经营性往来 ）
                                                                                                              （不含利息）      （如有）

控股股东、实际控制人及其附
属企业

上市公司的子公司及其附属企 北京思诺信安科技有限公司    子公司                    应收股利          23,000,000.00                                              4,000,000.00      19,000,000.00 分红              非经营性往来

业                    黄骅市交大思诺科技有限公司  子公司                    其他应收款        159,380,000.00                                                              159,380,000.00 往来款            非经营性往来

其他关联方及其附属企业    北京北交信通科技有限公司    联营企业                  应收股利                            1,654,854.17                              1,654,854.17                  分红              非经营性往来

        总 计                    -                        -                  -          182,380,000.00      1,654,854.17                              5,654,854.17    178,380,000.00                        -

法定代表人：                                                    主管会计工作的负责人：                                  会计机构负责人：