000020 深市 深华发Ａ

                          深圳中恒华发股份有限公司

          2024 年上半年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：深圳中恒华发股份有限公司                                                                                                单位：人民币万元

                                      占用方与上市  上市公司  2024 年期  2024 年度占用  2024 年度  2024 年度  2024 年期

非经营性资金占用    资金占用方名称    公司的关联关 核算的会计科 初占用资  累计发生金额  占用资金  偿还累计  末占用资金  占用形成  占用性质
                                            系          目      金余额    （不含利息）    的利息  发生金额    余额      原因

                                                                                            （如有）

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  上市公司    2024 年期  2024 年度往  2024 年度  2024 年度  2024 年6 月

其它关联资金往来    资金往来方名称    公司的关联关 核算的会计科  初往来资  来累计发生金  往来资金  偿还累计  30日期末往  往来形成  往来性质
                                            系          目        金余额        额        的利息    发生金额  来资金余额    原因

                                                                              （不含利息）  （如有）

                  香港誉天国际投资有  同一控股股  应收账款                                                                销售商品  经营性占用
                  限公司                    东                    1,787.90      5,136.77                4,056.42    2,868.25

                  武汉恒生光电产业有  同一控股股  应付账款                                                                采购原材  经营性占用
                  限公司                    东                      4.15        562.67                  558.78      8.04        料

控股股东、实际控  香港誉天国际投资有  同一控股股                                                                            采购原材

制人及其附属企业                            东      应付款项      1,065.96      334.62                  1,400.58      0.00                经营性占用
                  限公司                                                                                                          料

                  武汉恒生光电产业有  同一控股股  其他应收款                                                                代收付电  经营性占用
                  限公司                    东                        0.03        58.85                  51.40        7.48        费

                          小计                                    2,858.04      6,092.91                6,067.18    2,883.77

                  深圳市华发物业租赁    子公司    其他应收款                                                                往来款    非经营性占
                  管理有限公司                                    455.89                                            455.89                    用

                  武汉恒发科技有限公    子公司    其他应收款                                                                往来款    非经营性占
上市公司的子公司  司                                              5,820.53        400.00                            6,220.53                  用

  及其附属企业

                  深圳中恒华发物业有    子公司    其他应收款                                                                往来款    非经营性占
                  限公司                                          744.81        2,373.66                  1,761.42    1,357.05                  用

                          小计                                    7,021.23      2,773.66                  1,761.42    8,033.47

其他关联方及其附

    属企业

      总计                                                        9,879.27      8,866.57                7,828.60    10,917.24

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