002861 深市 瀛通通讯

                            瀛通通讯股份有限公司

          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

编制单位：瀛通通讯股份有限公司                                                                                  单位：人民币万元

                                                占用方与  上市公司核  2023 年期初  2023 年半年  2023 年半  2023 年半  2023 年半

 非经营性资金占用        资金占用方名称      上市公司  算的会计    占用资金    度占用累计    年度占用  年度偿还  年度期末  占用形成原因    占用性质
                                                的关联      科目        余额    发生金额（不  资金的利  累计发生  占用资金

                                                  关系                                含利息）    息（如有）    金额      余额

控股股东、实际控制              -                -          -                -            -          -          -          -        -            -

人及其附属企业                  -                -          -                -            -          -          -          -        -            -

      小  计                    -                -          -                -            -          -          -          -        -            -

前控股股东、实际控              -                -          -                -            -          -          -          -        -            -

制人及其附属企业                -                -          -                -            -          -          -          -        -            -

      小  计                    -                -          -                -            -          -          -          -        -            -

其他关联方及其附属              -                -          -                -            -          -          -          -        -            -

企业                            -                -          -                -            -          -          -          -        -            -

      小  计                    -                -          -                -            -          -          -          -        -            -

      总  计                    -                -          -                -            -          -          -          -        -            -

                                                往来方与  上市公司核  2023 年期初  2023 年半年  2023 年半  2023 年半  2023 年半                往来性质（经
 其它关联资金往来        资金往来方名称      上市公司  算的会计    往来资金    度往来累计    年度往来  年度偿还  年度期末  往来形成原因  营性往来、非
                                                的关联      科目        余额    发生金额（不  资金的利  累计发生  往来资金                经营性往来 ）
                                                  关系                                含利息）    息（如有）    金额      余额


控股股东、实际控制              -                -          -                -            -          -          -          -        -            -

人及其附属企业                  -                -          -                -            -          -          -          -        -            -

                      湖北瀛通电子有限公司    子公司  其他应收款    9,001.01                                        9,001.01  募投项目资金  非经营性往来
                                                                                                                                        /信息服务费

                                                                          7,608.50        29.22                          7,637.72  募投项目资金  非经营性往来
                    湖北瀛新精密电子有限公司  子公司  其他应收款                                                                  /信息服务费

                                                                            900.00        500.00                900.00      500.00    拆借款    非经营性往来

上市公司的子公司及    东莞市瀛通电线有限公司    子公司  其他应收款                      10.05                              10.05  信息服务费  非经营性往来

其附属企业                                                其他应收款    7,500.00                            3,000.00    4,500.00    拆借款    非经营性往来

                      东莞市开来电子有限公司    子公司                                                                                东莞分公司代

                                                          其他应收款        0.11                                0.11              付五险一金  非经营性往来

                    浦北瀛通智能电子有限公司  子公司  其他应收款                      13.33                              13.33  信息服务费  非经营性往来

                    瀛通（印度）电子科技有限  子公司  其他应收款    1,094.94                    10.84      11.07    1,094.71    拆借款    非经营性往来
                              公司

      小  计                                                              26,104.57        552.59      10.84  3,911.19  22,756.81

关联自然人及其控制              -                -          -                -            -          -          -          -        -            -

的法人                          -                -          -                -            -          -          -          -        -            -

      小  计                    -                -          -                -            -          -          -          -        -            -

其他关联方及其附属              -                -          -                -            -          -          -          -        -            -

企业                            -                -