恒宇信通: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

        恒宇信通航空装备（北京）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

                                    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

        编制单位：恒宇信通航空装备（北京）股份有限公司                                                                      单位：人民币万元

                                            占用方与上    上市公司核    2025 年初  2025 年半年度占  2025 年半年度  2025 年半  2025 年半年度

                                                                                                                                                  占用形成原

 非经营性资金占用      资金占用方名称      市公司的关    算的会计科  占用资金余  用累计发生金额  占用资金的利  年度偿还累  期末占用资金                  占用性质
                                                                                                                                                      因

                                              联关系          目          额      （不含利息）    息（如有）    计发生额        余额

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

  及其附属企业                                                                                                                                                非经营性占用

    小  计                ——              ——          ——                                                                                    ——          ——

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

  人及其附属企业                                                                                                                                                非经营性占用

    小  计                ——              ——          ——                                                                                    ——          ——

 其他关联方及附属企                                                                                                                                              非经营性占用

        业                                                                                                                                                      非经营性占用

    小  计                ——              ——          ——                                                                                    ——          ——

    总  计                ——              ——          ——                                                                                    ——          ——

                                            往来方与上    上市公司核    2025 年初  2025 年半年度占  2025 年半年度  2025 年半  2025 年半年度                  往来性质（经
                                                                                                                                                  往来形成原

 其它关联资金往来      资金往来方名称      市公司的关    算的会计科  占用资金余  用累计发生金额  占用资金的利  年度偿还累  期末占用资金                营性往来、非经
                                                                                                                                                      因

                                              联关系          目          额      （不含利息）    息（如有）    计发生额        余额                      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  博科天成（西安）电子  上市公司子

                                                          其他应收款    9,022.40          300.00      ——          441.34        8,881.06    资金往来      经营性往来
    其附属企业          科技有限公司          公司

 其他关联方及其附属    西安亦合智能科技有                                                                                                          预付研发合

                                            参股公司      预付账款        150.00      ——            ——            47.79          102.21                  经营性往来
      企业                限公司                                                                                                                  同款

    总  计                ——              ——          ——        9,172.40          300.00                      489.13        8,983.27      ——          ——

        公司负责人：王舒公                                  主管会计工作的负责人：周芳                                  会计机构负责人：周芳