太极股份: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

          太极计算机股份有限公司 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

                                                                                                                        单位：人民币万元

                                                                              上市公司核  2023 年 期初  2023 年 半年度  2023 年 半年  2023 年半    2023 年半

非经营性资                资金占用方 名称                占用方与上市公  算的会计科    占用资金余    占用累计发生    度占用资金  年度偿 还累  年度期末占  占用形    占用
  金占用                                                    司的关联关系        目            额        金额（不含利    的利息（如  计发生 金额  用资金余额  成原因    性质
                                                                                                              息）          有）

控股股东、

实际控制人                      不适用                        不适用          不适用        ——          ——          ——          ——        ——      不适用    非经营
及其附属企                                                                                                                                                                    性占用
    业

前大股东及                      不适用                        不适用          不适用        ——          ——          ——          ——        ——      不适用    非经营
其附属企业                                                                                                                                                                    性占用

其他关联方                                                                                                                                                                    非经营
及其附属企                      不适用                        不适用          不适用        ——          ——          ——          ——        ——      不适用    性占用
    业

  总计                          ——                          ——            ——          ——          ——          ——          ——        ——      ——      ——

                                                                              上市公司核  2023 年 期初  2023 年 半年度  2023 年 半年  2023 年半    2023 年半

其他关联资                资金往来方 名称                往来方与上市公  算的会计科    往来资金余    往来累计发生    度往来资金  年度偿 还累  年度期末往  往来形    往来
  金往来                                                    司的关联关系        目            额        金额（不含利    的利息（如  计发生 金额  来资金余额  成原因    性质
                                                                                                              息）          有）

                                                            实际控制人直接                                                                                                    经营性
                      北京国信安信息科技有限公司          控制的其他附属    应收账款      1,333.44        1.80          0.00        21.44      1,313.80  业务往来    往来
                                                                企业

                                                            实际控制人直接                                                                                                    经营性
控股股东、          北京太极先行电子科技有限公司          控制的其他附属    应收账款        0.50          0.00          0.00        0.00        0.50    业务往来    往来
实际控制人                                                      企业

及其附属企                                                  实际控制人直接                                                                                                    经营性
    业              成都卫士通信息安全技术有限公司        控制的其他附属    应收账款      154.42        13.18          0.00        86.02      81.58    业务往来    往来
                                                                企业

                                                            实际控制人直接                                                                                                    经营性
                      电科云（北京）科技有限公司          控制的其他附属    应收账款        0.00          1.00          0.00        0.00        1.00    业务往来    往来
                                                                企业


                                        实际控制人直接                                                                                                    经营性
    杭州海康威视科技有限公司            控制的其他附属    应收账款        25.00          0.00          0.00        0.00        25.00    业务往来    往来
                                              企业

                                        实际控制人直接                                                                                                    经营性
  河北远东通信系统工程有限公司          控制的其他附属    应收账款      264.93          0.00          0.00        10.44      254.49    业务往来    往来
                                              企业

                                        实际控制人直接                                                                                                    经营性
    联合微电子中心有限责任公司          控制的其他附属    应收账款        20.57          0.00          0.00        0.00        20.57    业务往来    往来
                                              企业

                                        实际控制人直接                                                                                                    经营性
    普华基础软件股份有限公司            控制的其他附属    应收账款