002035 深市 华帝股份

        华帝股份有限公司 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

上市公司名称：华帝股份有限公司                                        币种：人民币                                          单位：元

                                    占用方与上  上市公司核                  2022 年半年度占  2022 年半

经营性资金占用  资金占用方名称      市公司的关  算的会计科    2022 年期初占  用累计发生金额  年度占用  2022 年半年度偿  2022 年 6 月末占  占用形成  占用性质
                                    联关系      目          用资金余额    （不含利息）    资金的利  还累计发生金额  用资金余额      原因

                                                                                              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                                                                                                                                        -        -

其他关联方及附
属企业
小计

总计                                                                                                                                        -        -

                                    往来方与上  上市公司核                  2022 年半年度往  2022 年半                                              往来性质
其它关联资金往  资金往来方名称      市公司的关  算的会计科    2022 年期初往  来累计发生金额  年度往来  2022 年半年度偿  2022 年 6 月末往  往来形成  （经营性往
来                                  联关系      目          来资金余额    （不含利息）    资金的利  还累计发生金额  来资金余额      原因      来、 非经
                                                                                              息(如有)                                                营性往来）
控股股东、实际
控制人及其附属
企业

上市公司的子公  中山百得厨卫有限公  全资子公司    应收票据    4,954,876.48  134,097,162.64              135,202,541.29    3,849,497.83    销售    经营性往来
司及其附属企业          司

                中山市华帝智慧家居  全资子公司    应收账款    2,927,389.95    3,925,901.78                6,481,291.73      372,000.00    销售    经营性往来
                    有限公司

                中山华帝厨卫有限公  全资子公司    应收账款    3,674,338.87    91,350,684.68                8,514,341.91    86,510,681.64    销售    经营性往来
                        司

                中山市华帝环境科技  全资子公司  其他应收款      50,000.00                -                  50,000.00            0.00  代垫款项  非经营性往
                    有限公司                                                                                                                              来

                唯度家科技服务（广  全资子公司  其他应收款      935,000.00                -                  935,000.00            0.00  代垫款项  非经营性往
                  东）有限公司                                                                                                                            来

其他关联方及其  中山市华诺电器有限  联营企业    应收账款    3,153,822.71    8,671,743.34                9,067,597.90    2,757,968.15    销售    经营性往来
附属企业              公司

                中山市华诺电器有限  联营企业    其他应收款      50,000.00                -                          -        50,000.00  保证金  经营性往来
                      公司

总计            -                  -          -            15,745,428.01  238,045,492.44              160,250,772.83    93,540,147.62  -        -

公司法定代表人：潘叶江                          主管会计机构负责人：潘垣枝                              会计机构负责人：何淑娴