000572 深市 海马汽车

    海马汽车股份有限公司 2022 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

                                                                                                                        单位：万元

                                                占用 方与上市公司 上市公司核算的会2022年期初占2022年半年度占 2022年半年度 2022年半年度2022年半年期末

 非经 营性资金占用        资金占用方名称          的关 联关系        计科目      用资金余额 用累计发生金额 占用资金的利 偿还累计发生 占用资金余额  占用形成原因      占用性质

                                                                                              （不含利息）  息（如有）    金额

控 股股东、实际控制                                                                                                                                                    非 经营性占用
 人及其附属企业

        小计                    -                      -              -                                                                                                  -

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

      小计                      -                      -              -                                                                                                  -

其 他关联方及其附属                                                                                                                                                    非 经营性占用
      企业

      小计                      -                      -              -                                                                                                  -

      总计                      -                      -              -                                                                                                  -

                                                往来 方与上市公司 上市公司核算的会2022年期初往2022年半年度往 2022年半年度 2022年半年度2022年半年期末                    往来性质

 其他 关联资金往来        资金往来方名称          的关 联关系        计科目      来资金余额 来累计发生金额 往来资金的利 偿还累计发生 往来资金余额  往来形成原因  （经 营性往来、非
                                                                                              （不含利息）  息（如有）    金额                                    经营性往来）

                  海 南海田不动产管理有限公司      实 际控制人企业    应 收账款                          91.35                    91.35              销 售商品提供服务  经营性往来

                  海 南海马会馆有限公司            实 际控制人企业    其 他应收款                          1.46                    1.46                  销售商品      经营性往来

控 股股东、实际控制海 南海马小明新能源科技有限公司  实 际控制人企业    其 他应收款          1.15          1.93                                  3.08    销售商品      经营性往来
 人及其附属企业  海 南金盘饮料有限公司            实 际控制人企业    其 他应收款                          0.23                    0.23                  销售商品      经营性往来

                  海 南海田不动产管理有限公司      实 际控制人企业    其 他应收款                        72.23                    2.42        69.81销 售商品提供服务  经营性往来

                  海 南金盘物业管理有限公司        实 际控制人企业    其 他应收款                          6.54                    6.54              销 售商品提供服务  经营性往来

                  海 南海马汽车有限公司              控股子公司      其 他应收款      10,000.00          1.89      133.89  10,135.78                  往来拆借    非 经营性往来

                  海 马汽车有限公司                    子公司        其 他应收款      90,839.68        84.68                2,787.89    88,136.47  往来拆借    非 经营性往来
上 市公司的子公司及海 南海马新能源汽车销售有限公司    合 营企业        预 付账款          13.14        814.44                  821.58          6.00    购买商品      经营性往来
  其附属企业

                  海 南海马新能源汽车销售有限公司    合 营企业      其 他应收款          0.59        27.62                    18.03        10.18    销售商品      经营性往来

                  海 南海马新能源汽车销售有限公司    合 营企业        应 收账款        5,039.14    28,539.89                25,692.92      7,886.11    销售商品      经营性往来

其 他关联方及其附属胡建                                监事      发放贷款及垫款        3.72                      0.06        0.86          2.92    金融服务      经营性往来

      企业      孙 忠春                          董事、高管    发放贷款及垫款        5.97                      0.12        1.35          4.74    金融服务      经营性往来

      总计                      -                      -              -          105,903.39    29,642.26      134.07  39,560.41    96,119.31

    法定代表人：孙忠春                              主管会计工作负责人：覃铭                        会计机构负责人：罗理想