恒华科技:2025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

                                  北京恒华伟业科技股份有限公司

                    2025 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

  非经营性    资金占用  占用方与上  上市公司  2025 年期  2025 年半年度占  2025 年半年  2025 年半年  2025 年半年  占用

  资金占用    方名称    市公司的关  核算的会  初占用资  用累计发生金额  度占用资金的  度偿还累计  度期末占用  形成    占用性质
                            联关系      计科目    金余额    （不含利息）  利息（如有）  发生金额    资金余额    原因

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

  附属企业                                                                                                                    非经营性占用

    小计          —          —          —                                                                                        —

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

 其附属企业                                                                                                                    非经营性占用

    小计          —          —          —                                                                                        —

其他关联方及                                                                                                                  非经营性占用

 其附属企业                                                                                                                    非经营性占用

    小计          —          —          —

    总计          —          —          —                                                                                        —


  其他关联    资金往来  往来方与上  上市公司  2025 年期  2025 年半年度往  2025 年半年  2025 年半年  2025 年半年  往来  往来性质（经
  资金往来    方名称    市公司的关  核算的会  初往来资  来累计发生金额  度往来资金的  度偿还累计  度期末往来  形成  营性往来、非
                            联关系      计科目    金余额    （不含利息）  利息（如有）  发生金额    资金余额    原因  经营性往来）

控股股东、实
际控制人及其

  附属企业
上市公司的子
公司及其附属

    企业

                          系本公司参  应收账款      166.50                                                  166.50  软件    经营性往来
                          股 37.30% 的                                                                                  销售

其他关联方及  北京优易  合营企业珠

 其附属企业  惠技术有  海政采软件

              限公司    技术有限公  合同资产      75.00                                                    75.00  软件    经营性往来
                          司的参股公                                                                                  销售

                          司。

    总计          —          —          —        241.50                                                  241.50              —

法定代表人：罗新伟                        主管会计工作负责人：孟令军                      会计机构负责人：张红雨