300960 深市 通业科技

                                                          深圳通业科技股份有限公司

                                        2024 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

                                                                                                                                                                      单位：万元

                                                              占用方与上市公 上市公司核算的 2024 年期初占  2024 年半年度占 2024 年半年度 2024 年 半 年 2024 年半年度 占用形成原

    非经营性资金占用                资金占用方名称            司的关联关系    会计科目      用资金余额    用累计发生金额  占用资金的利息 度偿还累计发 期末占用资金余    因          占用性质

                                                                                                              （不含利息）  （如有）      生金额      额

控股股东、实际控制人及                      -                              -              -              -        -              -            -            -            -              -

其附属企业                                  -                              -              -              -        -              -            -            -            -              -

          小计                            -                              -              -              -        -              -            -            -            -              -

前控股股东、实际控制人及其                  -                              -              -              -        -              -            -            -            -              -

附属企业                                    -                              -              -              -        -              -            -            -            -              -

          小计                            -                              -              -              -        -              -            -            -            -              -

  其他关联方及附属企业                    -                              -              -              -        -              -            -            -            -              -

          小计                            -                              -              -              -        -              -            -            -            -              -

          总计                            -                              -              -              -        -              -            -            -            -              -

                                                              往来方与上市公 上市公司核算的 2024 年期初往  2024 年半年度往 2024 年半年度 2024 年 半 年 2024 年半年度 往来形成原      往来性质

    其它关联资金往来                资金往来方名称            司的关联关系    会计科目      来资金余额    来累计发生金额  往来资金的利息 度偿还累计发 期末往来资金余    因

                                                                                                                （不含利息)  （如有）      生金额      额                                往来）

控股股东、实际控制人及其附                  -                              -              -              -        -              -            -            -            -              -

属企业                                      -                              -              -              -        -              -            -            -            -              -

                          石家庄通业电气制造有限公司            子公司      其他应收款      5,282.50          990              -                        6,272.50        借款      非经营性往来

                          广州通业科技发展有限公司              子公司      其他应收款        78.1              -              -                          78.1          借款      非经营性往来

                          石家庄通业科技有限公司                子公司      其他应收款      3,500.00            -              -                        3,500.00        借款      非经营性往来

 上市公司的子公司及其附属企 长春通业电气科技有限公司              子公司      其他应收款        10.33            -              -                        10.33        借款      非经营性往来
            业            成都通业电气技术有限公司              子公司      其他应收款          5              -              -                          5          借款      非经营性往来

                          武汉通业电气技术有限公司              子公司      其他应收款        60              6              -                          66          借款      非经营性往来

                          深圳通业城市轨道交通设备有限公司      子公司      其他应收款          -              5              -                          5          借款      非经营性往来

                          深圳通业电气信号设备有限公司          子公司      其他应收款          -            35.72            -                        35.72        借款      非经营性往来

                                            -                              -              -              -        -              -            -            -            -              -

其他关联方及其附属企业

                                            -                              -              -              -        -              -            -            -            -              -

          总计                            -                        -              -          8,935.93        1,036.72          -            -        9,972.66        -              -

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