301306 深市 西测测试

                            西安西测测试技术股份有限公司

              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

                                                                                                                      单位：万元

                            占用方                      2022 年半年度 2022 年半              2022 年半年

非经营性资金                与上市 上市公司 2022 年期初      占        年度占  2022 年半年度    期

    占用    资金占用方名称 公司的 核算的会 占用资金余 用累计发生金额用资金的利偿还累计发生 末占用资金 占用形成原因 占用性质
                            关联关  计科目      额      （不含利息）    息        金额        余额

                              系                                        （如有）

控股股东、实                                                                                                              非经营性
际控制人及其                                                                                                              占用

附属企业

    小计            -          -      -                                                                                -

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

其附属企业

    小计            -          -      -                                                                                -

其他关联方及                                                                                                              非经营性
其附属企业                                                                                                                占用

    小计            -          -      -                                                                                      -

    总计            -          -      -                                                                                      -


                            往来方                      2022 年半年度 2022 年半                                        往来性质
 其他关联资金                与上市 上市公司 2022 年期初 度往来累计发生年度往来资2022 年半年度 2022 年半年              （经营性
    往来    资金往来方名称 公司的 核算的会 占用资金余  金额（不含利  金的利息 度偿还累计发 度期末往来资 往来形成原因 往来、非
                            关联关  计科目      额          息）      （如有）    生金额      金余额                经营性往
                                系                                                                                            来）

控股股东、实
际控制人及其
附属企业

            西安吉通力科技  子公司 其他应收    2,639.68        116.05      0.00      220.09    2,535.64  资金往来  非经营性
            有限公司                                                                                                    往来

            成都西测防务科                                                                                              非经营性
            技有限公司      子公司 其他应收      835.59        200.00      0.00        0.00    1,035.59  资金往来  往来

上市公司的子 西安爱德万斯测                                                                                              非经营性
公司及其附属 试设备有限公司  子公司 其他应收        3.69          0.00      0.00        0.50        3.19  资金往来  往来

企业

            艾斯东升科技                                                                                                非经营性
            （北京）有限公  子公司 其他应收      1,111.94          89.15      0.00        0.00    1,201.09  资金往来  往来

            司

            西测国际香港有                                                                                              非经营性
            限公司          子公司 其他应收        2.51          0.12      0.00        0.00        2.63  资金往来  往来

其他关联方及
其附属企业

    总计            -          -      -        4,593.41        405.32      0.00      220.59      4778.14                -

法定代表人：【李泽新】                              主管会计工作负责人：【黄婧】                              机构负责人：【黄婧】