301269 深市 华大九天

      上市公司 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：北京华大九天科技股份有限公司                                                                                            单位：人民币万元

                                                  上市公司  2023 年期  2023 年半年度占  2023 年半  2023 年半  2023 年6 月

非经营性资金占用  资金占用方名  占用方与上市公 核算的会计科 初占用资  用累计发生金额  年度占用资  年度偿还  30 日占用  占用形成  占用性质
                        称        司的关联关系      目      金余额    （不含利息）    金的利息  累计发生  资金余额    原因

                                                                                            （如有）    金额

控股股东、实际控                                                                                                                                                非经营性占用

制人及其附属企业                                                                                                                                                非经营性占用

      小计

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

业                                                                                                                                                                  非经营性占用

      小计

其他关联方及其附                                                                                                                                                非经营性占用

属企业                                                                                                                                                            非经营性占用

      小计

      总计

                                                  上市公司  2023 年初  2023 年半年度往  2023 年半  2023 年半  2023 年6 月

其它关联资金往来  资金往来方名  往来方与上市公 核算的会计科 往来资金  来累计发生金额  年度往来资  年度偿还  30 日往来  往来形成  往来性质
                        称        司的关联关系      目        余额      （不含利息）    金的利息  累计发生  资金余额    原因

                                                                                            （如有）    金额

控股股东、实际控                                                                                                                                                经营性往来

制人及其附属企业                                                                                                                                                经营性往来

                  成都华大九天  全资子公司的  其他应收款                                                                  资金往来

                  科技有限公司  全资子公司                    827.42                -        7.18      7.18      827.42              非经营性往来
上市公司的子公司

及其附属企业      南京华大九天  全资子公司的

                  科技有限公司  全资子公司    其他应收款    2,138.96                -        4.30    2,016.49      126.77  资金往来  非经营性往来

                  中国电子财务  受第一大股东

其他关联方及其附  有限责任公司  控制的其他企  银行存款          -          10,000.00        3.88          -    10,003.88  资金存放  经营性往来

属企业

                                  业

      总计                                                      2,966.38          10,000.00        15.36    2,023.67    10,958.07

法定代表人：                                              主管会计工作负责人：                                        会计机构负责人：