中国联通:中国联合网络通信股份有限公司非经营性资金占用及其他关联资金往来情况

      关于中国联合网络通信股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：中国联合网络通信股份有限公司
审计单位：德勤华永会计师事务所(特殊普通合伙)
联系电话：

附表 2

                                关于中国联合网络通信股份有限公司

                        2025 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                                                                    2025 年度  2025 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2025 年  占用累计  占用资金  2025 年度  2025 年期  占用形成

      用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                      系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

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

 属企业

      小计            /            /          /                                                                /        /

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

 属企业

      小计            /            /          /                                                                /        /

 其他关联方及其                                                                                                            非经营性
 附属企业                                                                                                                  占用

      小计              /              /            /                                                                  /          /

      总计            /            /          /                                                                /        /

                                                                    2025 年度  2025 年度

 其他关联资金往  资金往来方  往来方与上市  上市公司  2025 年  往来累计  往来资金  2025 年度  2025 年期  往来形成

      来            名称      公司的关系  核算的会  期初往来  发生金额  的利息  偿还累计  末往来资    原因    往来性质
                                                计科目  资金余额  （不含利  （如有）  发生金额  金余额

                                                                      息）


                  中国联合网络                                                                                            经营性往
                  通信集团有限  控股股东      应收账款      4,503      19,283          -    -14,728      9,058    注 1    来

                  公司

                  中国联合网络                  其他应收                                                                    经营性往
                  通信集团有限  控股股东      款            6,517        716          -      -4,970      2,263            来

                  公司

                  中国联合网络                  其他反映                                                                    经营性往
                  通信集团有限  控股股东      占用实质    500,290    490,000      9,774    -509,757    490,307    注 2    来

                  公司                          科目

控股股东、实际  中国联合网络                                                                                            经营性往
控制人及其附属  通信集团有限  控股股东      预付款项          -        30          -          -        30            来

企业              公司

                  中国联合网络  控股股东、实                                                                              经营性往
                  通信集团有限  际控制人的附  应收账款      6,028      17,327          -    -17,991      5,364    注 1    来

                  公司附属公司  属企业

                  中国联合网络  控股股东、实  其他应收                                                                    经营性往
                  通信集团有限  际控制人的附  款            1,859      2,197          -      -165      3,891            来

                  公司附属公司  属企业

                  中国联合网络  控股股东、实                                                                              经营性往
                  通信集团有限  际控制人的附  预付款项        356        15          -      -245        126            来

                  公司附属公司  属企业

上市公司的子公  中国联通      子公司及其控  其他反映                                                                    非经营性
司及其附属企业  (BVI)有限公  制的法人      占用实质          -    721,037          -    -721,037          -            往来

                  司                            科目

关联自然人            -              -                      -          -          -          -          -          -          -

                  中国铁塔股份                                                                                                  经营性往
                  有限公司及附    联营企业    应收账款      23,949      62,269          -    -57,558      28,660    注 3    来

                    属企业

其他关联方及其    中国铁塔股份                其他反映                                                                        经营性往
附属企业          有限公司及附    联营企业    占用实质