000055 深市 方大集团

                                                  方大集团股份有限公司

                                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：方大集团股份有限公司                                                                                                        单位：万元

                                                                                  上市公司                  2023 年半年度占  2023 年半年  2023 年半年    2023 年半年

  非经营性资金占用            资金占用方名称          占用方与上市公司的关      核算的      2023 年初占  用累计发生金额    度占用资金    度偿还累计    度末占用资    占用形      占用性质

                                                                联关系            会计科目    用资金余额      (不含利息)      的利息(如      发生金额      金余额      成原因

                                                                                                                                    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                                                                                              -                -            -              -            -

        总计                                                                                              -                -            -              -            -

                                                                                  上市公司                  2023 年半年度往  2023 年半年  2023 年半年    2023 年半年

  其他关联资金往来            资金往来方名称          往来方与上市公司的关      核算的      2023 年初往  来累计发生金额    度往来资金    度偿还累计    度末往来资    往来形      往来性质

                                                                联关系            会计科目    来资金余额      (不含利息)      的利息(如      发生金额      金余额      成原因

                                                                                                                                    有)

控股股东、实际控制人                                                                                                                                                    -

及其附属企业

                      世汇国际控股有限公司            全资子公司              其他应收款        3,045.98                                                      3,045.98    注      非经营性往来

                      深圳市方大置业发展有限公司      全资子公司              其他应收款        82,431.46          3,252.00                      715.79      84,967.67    注      非经营性往来

                      方大（江西）置地有限公司        全资子公司的子公司      其他应收款        17,989.74            250.00                                  18,239.74    注      非经营性往来
上市公司的子公司及其  深圳市方大新能源有限公司        全资子公司              其他应收款        1,085.17          93,300.00                    94,385.17                    注      非经营性往来
附属企业

                      深圳市方大建科集团有限公司      全资子公司              其他应收款                        115,670.00                  115,670.00                    注      非经营性往来

                      方大新材料（江西）有限公司      全资子公司              其他应收款                          10,000.00                    10,000.00                    注      非经营性往来

                      深圳市方大云筑科技有限公司      全资子公司的子公司      其他应收款                          1,000.00                                    1,000.00    注      非经营性往来

其他关联方及其附属企                                                                                                                                                    -

业

        总计                                                                                    104,552.35        223,472.00                  220,770.96    107,253.39

注：上述 2023 年 6 月 30 日往来余额为母子公司之间资金往来，不含日常经营性往来。

公司法定代表人：熊建明                                            主管会计工作的负责人：林克槟                                  会计机构负责人：吴博华