300711 深市 广哈通信

附件一

                                                                          2022年度非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称：广州广哈通信股份有限公司                                                                                                                                                                                                          单位：万元

          非经营性资金占用                      资金占用方名称            占用方与上市公司的 上市公司核算的会计 2022年期初占用资金 2022年度占用累计发 2022年度占用资金的 2022年度偿还累计发 2022年期末占用资金    占用形成原因          占用性质

                                                                                关联关系              科目                余额        生金额（不含利息）    利息(如有）          生金额              余额

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

                小计

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

                小计

                总计

                                                                          往来方与上市公司的 上市公司核算的会计 2022年期初往来资金 2022年度往来累计发 2022年度往来资金的 2022年度偿还累计发 2022年期末往来资金                          往来性质

          其它关联资金往来                      资金往来方名称                关联关系              科目                余额        生金额（不含利息）    利息（如有）          生金额              余额            往来形成原因    （经营性往来、非经
                                                                                                                                                                                                                                                营性往来）

控股股东、实际控制人及其附属企业    广州无线电集团有限公司                    控股股东          其他应收款                                        1.47                                                        1.47        保证金            经营性往来

                小计                                                                                                                                1.47                                                        1.47

上市公司的子公司及其附属企业

                小计

其他关联人及其附属企业

                小计

                总计                                                                                                                                1.47                                                        1.47

企业负责人：                        孙业全                                                  主管会计工作的负责人：                  孙业全                                                      会计机构负责人：  谭维立