002238 深市 天威视讯

                            天威视讯股份有限公司

          2023 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

                  资金占 占用方与上 上市公司核 2023 年期 2023 年 1-6 2023 年 1-6 2023 年 1-62023 年 6 月

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资 月占用累计 月占用资金 月偿还累计 30日占用资 占用形  占用性质
                    称    联关系      目    金余额 发生金额（不 的利息（如 发生金额  金余额  成原因

                                                          含利息）    有）

控股股东、实际控制  -        -        -        -        -          -        -        -      -  非经营性占
 人及其附属企业                                                                                                用

        小计        -        -        -        -        -          -        -        -      -        -

前控股股东、实际控  -        -        -        -        -          -        -        -      -  非经营性占
 制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -

 其他关联方及其附    -        -        -        -        -          -        -        -      -  非经营性占
    属企业                                                                                                    用

      小计          -        -        -        -        -          -        -        -      -        -

      总计          -        -        -        -        -          -        -        -      -        -

                  资金往 往来方与上 上市公司核 2023 年期 2023 年 1-6 2023 年 1-6 2023 年 1-62023 年 6 月        往来性质
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资 月往来累计 月往来资金 月偿还累计 30日往来资 往来形 （经营性往
                    称    联关系      目    金余额 发生金额（不 的利息（如 发生金额  金余额  成原因 来、非经营性
                                                          含利息）    有）                                  往来）

                      深圳广播电 控股股东      应收账款                                                                            节目传输 经营性往来
                      影电视集团                                                3,971.55                    3,971.39          0.16  费

                      深圳广播电                                                                                                  付费频道、

                      影电视集团 控股股东      应收账款                            0.10                        0.10              互联网及 经营性往来
                                                                                                                                      工程

                      深圳广播电 控股股东      应收账款                                                                            光纤链路 经营性往来
                      影电视集团                                                    2.41                        2.23          0.18  建设

                      深圳广播电 控股股东      应收账款                                                                            媒体服务 经营性往来
                      影电视集团                                                    97.80                                    97.80  费

控股股东、实际控制深圳文化产 控股股东之附属                                                                                    互联网接

 人及其附属企业  权交易所有              应收账款            13.90                                      13.90                      经营性往来
                      限公司    企业                                                                                              入服务

                      深圳市广视 控股股东之附属

                      后勤物业管 企业          其他应收款            1.92                                                      1.92 餐费等 经营性往来
                      理有限公司

                      深圳广播电

                      影电视文化 控股股东之附属其他应收款                                                                          房租押金 经营性往来
                      产业有限公 企业                              124.53          10.27                                    134.80

                      司

                      小计                                        140.35        4,082.13                    3,987.62        234.86

                      深圳市天威

 上市公司的子公司 数据网络股                                                                                                  热线服务 经营性往来
  及其附属企业    份有限公司 控股子公司    应收账款            45.00                                                    45.00  费

                      深圳宜和股                                                                                                          非经营性往来
                      份有限公司 控股子公司    其他应收款                        103.65                                    103.65 垫付工薪

深圳市天宝

广播电视网                                                                                                  宽带业务 经营性往来
络有限公司 全资子公司    其他应收款        9,490.15      11,367.19                    9,789.56      11,067.78 分成等

深圳市天宝

广播电视网                                                                                                          经营性往来
络有限公司 全资子公司    其他应收款        2,210.33                                    2,210.33              设备款

深圳市天隆

广播电视网                                                                                                  宽