000722 深市 湖南发展

                                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                2023年1-6月

编制单位：湖南发展集团股份有限公司                                                                                                                                                          单位：人民币元

                                                                2022年期初    2022年1-6月占用 2022年1-6月占用资 2022年1-6月偿还    2022年6月期末

    非经营性资金占用              资金占用方名称            占用资金余额    累计发生金额      金的利息      累计发生金额      占用资金余额            占用形成原因              占用性质

                                                                                  （不含利息）      （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                          -                                                                                                                                                  -

                                                                2023年期初    2023年1-6月往来 2023年1-6月往来资 2023年1-6月偿还    2023年6月期末                                  往来性质（经营性往
    其它关联资金往来              资金往来方名称            往来资金余额    累计发生金额      金的利息      累计发生金额      往来资金余额            往来形成原因          来、非经营性往来 ）
                                                                                  （不含利息）      （如有）

控股股东、实际控制人及其附 湖南湘投金宜物业管理有限公司                          1,409,678.19                      1,289,811.22          119,866.97 后勤服务                          经营性往来

属企业

                          湖南鸟儿巢水电站发电有限公司        157,000,000.00                      3,889,238.89    3,089,238.89      157,800,000.00 借款及利息                        非经营性往来

                          湖南发展集团养老产业有限公司                              88,150.62                                              88,150.62 代缴员工社保和公积金              非经营性往来

上市公司的子公司及其附属企 湖南发展益沅自然资源开发有限公司    20,000,000.00    10,465,937.80        277,666.66  20,277,666.66      10,465,937.80 借款及利息、代缴员工社保和公积金  非经营性往来

业

                          湖南湘发健康产业投资有限公司                              24,904.39                          24,904.39                    代缴员工社保和公积金              非经营性往来

                          湖南发展空洲岛发电有限责任公司                          315,180.78                                            315,180.78 代缴员工社保和公积金              非经营性往来

                          湖南芷江蟒塘溪水利水电开发有限公司                        89,926.62                                              89,926.62 代缴员工社保和公积金              非经营性往来

其他关联方及其附属企业    湖南发展琼湖砂石集散中心有限公司                        269,860.42                        269,860.42                    代缴员工社保和公积金              非经营性往来

          总  计                          -                  177,000,000.00    12,663,638.82      4,166,905.55  24,951,481.58      168,879,062.79                                          -

法定代表人：韩智广                                总裁：刘志刚                                  主管会计工作的负责人：李志科                                  会计机构负责人：杨冰