688066 科创 航天宏图

  关于航天宏图信息技术股份有限公司
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

附表 2

                                关于航天宏图信息技术股份有限公司

                        2023 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

                                                                    2023年度  2023年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023年  占用累计  占用资金  2023年度  2023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(如  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      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                                                                                                                  非经营性
                                                                                                                            占用

      小计            /            /            /                                                                /          /

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

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /            /                                                                /          /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用

      小计              /              /            /                                                                    /          /

      总计            /            /            /                                                                /          /

 其他关联资金往来  资金往来方名  往来方与上市  上市公司  2023 年期  2023 年度  2023 年度  2023 年度  2023 年期  往来形成  往来性质
                        称        公司的关系    核算的会  初往来资  往来累计  往来资金  偿还累计  末往来资    原因


                                                  计科目    金余额    发生金额    的利息    发生金额    金余额

                                                                      （不含利  （如有）

                                                                        息）

                                                                                                                                经营性往
控股股东、实际控                                                                                                                来

制人及其附属企业                                                                                                                经营性往
                                                                                                                                来

                  西安航天宏图  子公司及其控  其他应收                                                                        非经营性
                  信息技术有限  制的法人      款          3,840.26    7,655.21                  62.25  11,433.22  借款      往来

                  公司

                  北京怀柔航天  子公司及其控  其他应收                                                                        非经营性
                  宏图软件技术  制的法人      款            68.61  11,836.79              4,250.00    7,655.40  借款      往来

                  有限公司

                  辽宁航天宏图  子公司及其控  其他应收                                                                        非经营性
                  无人机科技有  制的法人      款          15,237.91    9,038.20              19,000.00    5,276.11  借款      往来

                  限公司

                  航天宏图机器  子公司及其控  其他应收                                                                        非经营性
                  人科技有限公  制的法人      款          13,543.60    9,145.00              18,500.00    4,188.60  借款      往来

                  司

上市公司的子公司  芜湖航天宏图  子公司及其控  其他应收                                                                        非经营性
及其附属企业      智能设备制造  制的法人      款          3,737.00                          1,000.00    2,737.00  借款      往来

                  有限公司

                  宏图国际信息  子公司及其控  其他应收    2,014.57      580.19                267.28    2,327.48  借款      非经营性
                  技术有限公司  制