000572 深市 海马汽车

      海马汽车股份有限公司 2024 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 2024 年期初占 2024 年半年度占用 2024 年半年度 2024 年半年度 2024 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  累计发生金额（不 占用资金的利 偿还累计发生金 占用资金余额    占用形成原因      占用性质
                                                                                                    含利息）    息（如有）      额

控股股东、实际控                                                                                                                                                                非经营性占用
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                                                                                                                                                                非经营性占用
      业

    小计                    -                      -                -                                                                                                          -

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

    小计                    -                      -                -                                                                                                          -

    总计                    -                      -                -                                                                                                          -

                                                往来方与上市公司 上市公司核算的会 2024 年期初往 2024 年半年度往来 2024 年半年度 2024 年半年度 2024 年半年期末

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  累计发生金额（不 往来资金的利 偿还累计发生金 往来资金余额    往来形成原因      往来性质
                                                                                                    含利息）    息（如有）      额

                海南金盘物业管理有限公司        实际控制人企业      应收账款                              2.39                      2.39                销售商品提供服务    经营性往来

                海马(郑州)房地产有限公司        实际控制人企业      应收账款                              7.2                        7.2                销售商品提供服务    经营性往来

                老管家（河南）物业服务有限公司  实际控制人企业      应收账款                              7.65                      7.65                销售商品提供服务    经营性往来

控股股东、实际控 深圳市春源发进出口贸易有限公司  实际控制人企业      应收账款                            16.38                      16.38                销售商品提供服务    经营性往来

制人及其附属企业 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                            0.50                      0.50                销售商品提供服务    经营性往来

                海田不动产管理有限公司          实际控制人企业    其他应收款                            5.16                      5.14          0.02 销售商品提供服务    经营性往来

                海保人寿保险股份有限公司        实际控制人企业    其他应收款                            4.54                      4.54                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                            0.46                      0.46                销售商品提供服务    经营性往来

                海马汽车有限公司                    子公司        其他应收款      78,000.00      46,470.43                  36,470.43      88,000.00    往来拆借      非经营性往来

                海南海马新能源汽车销售有限公司      合营企业        其他应收款                            11.06                      11.06                销售商品提供服务    经营性往来
上市公司的子公司 海南海马新能源汽车销售有限公司      合营企业        应收账款        1,370.23        5,131.47                  1,325.36      5,176.34 销售商品提供服务    经营性往来
 及其附属企业

                智行盒子（河南）科技有限公司    子公司的联营企业    其他应收款                            53.28                      53.28                    往来款        非经营性往来

                智行盒子（河南）科技有限公司    子公司的联营企业    应收账款            8.62          415.18                    179.74        244.06 销售商品提供服务    经营性往来

其他关联方及其附 胡建                                  监事        发放贷款及垫款          0.43                                        0.43                    金融服务        经营性往来

    属企业    孙忠春                              原董事      发放贷款及垫款          0.89                          0.01          0.90                    金融服务        经营性往来

    总计                                                                            79,380.17      52,125.70        0.01    38,085.46      93,420.42

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