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 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：人民币万元

                                                                      上市公司                    2024 年半年度占  2024 年半年  2024 年半年  2024 年半年

非经营性资            资金占用方名称            占用方与上市公司  核算的会  2024 年期初占用  用累计发生金额  度占用资金    度偿还累计    度期末占用    占用形    占用
 金占用                                            的关联关系      计科目      资金余额      （不含利息）    的利息（如    发生金额      资金余额    成原因    性质
                                                                                                                        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                    2024 年半年度往  2024 年半年  2024 年半年  2024 年半年

其他关联资            资金往来方名称            往来方与上市公司  核算的会  2024 年期初往来  来累计发生金额  度往来资金    度偿还累计    度期末往来    往来形    往来
 金往来                                            的关联关系      计科目      资金余额      （不含利息）    的利息（如    发生金额      资金余额    成原因    性质
                                                                                                                        有）

            中电莱斯信息系统有限公司            实际控制人直接控    应收账款        7.74              -              -            -          7.74      业务往来  经营性
                                                  制的其他附属企业                                                                                                        往来
控股股东、

实际控制人  中电科西北集团有限公司              实际控制人直接控    应收账款        25.95              -              -            -          25.95    业务往来  经营性
及其附属企                                        制的其他附属企业                                                                                                        往来
  业

            中国电科产业基础研究院              实际控制人直接控    应收账款        2.39            13.40            -          0.65        15.14    业务往来  经营性
                                                  制的其他附属企业                                                                                                        往来


中国电子科技集团公司第五十研究所    实际控制人直接控    应收账款        2.68              -              -            -          2.68      业务往来  经营性
                                    制的其他附属企业                                                                                                        往来

中国电子科技集团公司第三十六研究所  实际控制人直接控    应收账款      277.94            72.06            -            -          350.00    业务往来  经营性
                                    制的其他附属企业                                                                                                        往来

中国电子科技集团公司第二十七研究所  实际控制人直接控    应收账款      196.33            43.74            -            -          240.07    业务往来  经营性
                                    制的其他附属企业                                                                                                        往来

中电科技国际贸易有限公司            实际控制人直接控    应收账款        89.42              -              -            -          89.42    业务往来  经营性
                                    制的其他附属企业                                                                                                        往来

中国电科网络通信研究院              实际控制人直接控    应收账款        72.21            3.49            -            -          75.70    业务往来  经营性
                                    制的其他附属企业                                                                                                        往来

中国电子科技集团有限公司电子科学研  实际控制人直接控    应收账款      1,241.38          5.32            -          146.50      1,100.20    业务往来  经营性
究院                                制的其他附属企业                                                                                                        往来

中国电子科技集团有限公司            实际控制人          应收账款      155.91            14.06            -            -          169.97    业务往来  经营性