002042 深市 华孚时尚

                      华孚时尚股份有限公司

    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

                                                                                                                              单位:万元

 非经营性                    占用方与上市公  上市公司核  2023 年期  2023 半年度占  2023 半年度  2023 半年  2023 半年  占用形

 资金占用  资金占用方名称  司的关联关系    算的会计科  初占用资  用累计发生金  占用资金的  度偿还累计  期末占用  成原因  占用性质
                                                  目        金余额  额（不含利息） 利息（如有）  发生金额  资金余额

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        —              —              —            -          -              -            -          -                —

其他关联    资金往来方名称  往来方与上市公  上市公司核  2023 年期  2023 半年度往  2023 半年度  2023 半 年  2023 半年  往来形  往来性质
资金往来                    司的关联关系    算的会计科  初 往 来 资  来累计发生金  往来资金的  度偿还累计  期末往来  成原因  （经营性
                                              目          金余额    额（不含利息） 利息（如有） 发生金额    资金余额          往来、非

                                                                                                                                  经营性往
                                                                                                                                  来）

控股股东、 浙江华孚网链投  与本公司为同一  其他会计科                                                                资产收  经营性往
实际控制  资管理有限公司  控股股东        目                            6,000.00                            6,000.00  购款    来

人及其附
属企业

上市公司的  深圳市华孚进出  本公司之子公司  其他应收款                                                                          非经营性
子公司及其  口有限公司                                            -                                                  -          往来

附属企业    深圳华孚网链投  本公司之子公司  其他应收款    6,780.87      1,391.45                            8,172.32  往来款  非经营性
            资有限公司                                                                                                            往来

            淮北华孚供应链  本公司之子公司  其他应收款      850.45        192.06                            1,042.51 往来款  非经营性
            管理有限公司                                                                                                          往来

            奎屯锦孚纺织有  本公司之子公司  其他应收款    3,774.00                                3,774.00            往来款  非经营性
            限公司                                                                                                    -          往来

其他关联方  新疆棉花产业集  控股子公司少数  其他应收款      580.35                                            580.35 往来款  非经营性
及其附属企  团有限公司      股东                                                                                                  往来

业          第七师国有资产  控股子公司少数  其他应收款        37.19                                              37.19 往来款  非经营性
            经营有限公司    股东                                                                                                  往来

            江阴市传澄电子  参股公司        其他应收款                                                                  往来款  非经营性
            商务有限公司及                                  2,196.39                                          2,196.39          往来

            其子公司

            江阴市传澄电子  参股公司        应收账款                                                                      货款  经营性往
            商务有限公司及                                    12.45                                              12.45          来

            其子公司

            库车银花棉业有  已处置的控股子  应收账款          21.00                                  21.00              货款  经营性往
            限责任公司      公司                                                                                      -          来


总计        —              —              —            14,252.70      7,583.51                3,795.00  18,041.21          —
                                                                                                -

注：本公司之子公司库车银花棉业有限责任公司本期已转让

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