300872 深市 天阳科技

                                            2022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：天阳宏业科技股份有限公司                                                                                                                                                                          单位：元

  非经营性                              占用方与上市公司  上市公司核算  2022年期初占用资金  2022年半年度占用累  2022年半年度占用  2022年半年度偿还  2022年半年度期末占用

  资金占用          资金占用方名称          的关联关系      的会计科目          余额        计发生金额（不含利  资金的利息（如    累计发生金额          资金余额          占用形成原因        占用性质
                                                                                                          息）              有）

控股股东、实际

控制人及其附属            无                    无              无                            -                    -              -                      -                  -          无                无

企业

    小计                  —                    —              —                            -                    -              -                      -                  -          —                —

前控股股东、实

际控制人及其附            无                    无              无                            -                    -              -                      -                  -          无                无

属企业

    小计                  —                    —              —                            -                    -              -                      -                  -          —                —

其他关联方及其            无                    无              无                            -                    -              -                      -                  -          无                无

附属企业

    小计                  —                    —              —                            -                    -              -                      -                  -          —                —

    总计                  —                    —              —                            -                    -              -                      -                  -          —                —

  其他关联                              往来方与上市公司  上市公司核算  2022年期初往来资金  2022年半年度往来累  2022年半年度往来  2022年半年度偿还  2022年半年度期末往来                      往来性质（经营
  资金往来          资金往来方名称          的关联关系      的会计科目          余额        计发生金额（不含利      资金的利息      累计发生金额          资金余额          往来形成原因    性往来、非经营
                                                                                                          息）            （如有）                                                                      性往来）

控股股东、实际

控制人及其附属            无                    无              无                          -                    -              -                    -                  -          无                无

企业

                厦门赞扬丰硕软件技术有限    控股子公司      其他会计科目                    -        23,004,785.54                        9,701,000.00      13,303,785.54    下拨运营资金    非经营性往来
                公司

                无锡天阳宏业软件技术有限    控股子公司      其他会计科目        8,500,000.00        4,700,000.00              -        13,200,000.00                  -      下拨运营资金    非经营性往来
                公司

                北京银恒通电子科技有限公    控股子公司      其他应收款        20,338,138.83        31,960,000.00                        4,004,178.00      48,293,960.83    下拨运营资金    非经营性往来
                司

                北京鼎信天威科技有限公司    控股子公司      其他应收款        37,234,883.27        14,950,000.00                                            52,184,883.27    下拨运营资金    非经营性往来

                北京天阳融信科技有限公司    控股子公司      其他应收款        18,572,231.51          100,000.00                                            18,672,231.51    下拨运营资金    非经营性往来

                北京卡洛其咨询有限公司      控股子公司      其他会计科目        39,390,789.82      100,500,000.00              -        10,401,000.00      129,489,789.82    下拨运营资金    非经营性往来

 上市公司的子公  北京天阳融数科技有限公司    控股子公司      其他应收款        28,801,775.54        6,701,000.00                        11,300,000.00      24,202,775.54    下拨运营资金    非经营性往来

 司及其附属企业 卡洛其（天津）企业管理咨    控股子公司      其他应收款                    -          100,000.00                          100,000.00                  -      下拨运营资金    非经营性往来
                询有限公司

                深圳昊天睿阳科技有限公司    控股子公司      其他应收款            81,000.00                                                                      81,000.00    下拨运营资金    非经营性往来

                长沙湘瓴睿阳科技有限公司    控股子公司      其他应收款            11,000.00                                                                      11,000.00    下拨运营资金    非经营性往来


                                            2022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：天阳宏业科技股份有限公司                                                                                                                                                                          单位：元

  非经营性                              占用方与上市公司  上市公司核算  2022年期初占用资金  2022年半年度占用累  2022年半年度占用  2022年半年度偿还  2022年半年度期末占用

  资金占用          资金占用方名称          的关联关系      的会计科目          余额        计发生金额（不含利  资金的利息（如    累计发生金额          资金余额