交大思诺:非经营性资金占用及其他关联资金往来情况汇总表

                                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                2024年1-6月

编制单位：北京交大思诺科技股份有限公司                                                                                                                                                                单位：人民币元
                                                                      上市公司核算的  2024年期初占    2024年1-6月占用累 2024年1-6月占用资                          2024年6月末

  非经营性资金占用          资金占用方名称        占用方与上市公司的关联关系    会计科目      用资金余额        计发生金额      金的利息    2024年1-6月偿还累计发生金额  占用资金余额    占用形成原因      占用性质

                                                                                                      （不含利息）      （如有）

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

属企业                                                                                                                                                                                        非经营性占用

        小 计                    -                      -                -                                                                                                                  -

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

附属企业                                                                                                                                                                                      非经营性占用

        小 计                    -                      -                -                                                                                                                  -

                                                                                                                                                                                            非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                            非经营性占用

        小 计                    -                      -                -                                                                                                                  -

        总 计                    -                      -                -                                                                                                                  -

                                                                      上市公司核算的    2024年期初    2024年1-6月往来累 2024年1-6月往来资                          2024年6月末                  往来性质（经营性往
  其它关联资金往来          资金往来方名称        往来方与上市公司的关联关系    会计科目      往来资金余额      计发生金额      金的利息    2024年1-6月偿还累计发生金额  往来资金余额    往来形成原因  来、 非经营性往来 ）
                                                                                                      （不含利息）      （如有）

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 北京思诺信安科技有限公司    子公司                    应收股利          15,000,000.00                                            4,500,000.00    10,500,000.00 分红              非经营性往来

业                    黄骅市交大思诺科技有限公司  子公司                    其他应收款      159,380,000.00                                            8,201,890.47    151,178,109.53 往来款            非经营性往来

其他关联方及其附属企业    北京北交信通科技有限公司    联营企业                  应收股利                          1,906,392.00                            1,906,392.00                分红              非经营性往来

        总 计                    -                      -                -        174,380,000.00    1,906,392.00                          14,608,282.47    161,678,109.53                      -

法定代表人：                                                  主管会计工作的负责人：                                会计机构负责人：