002062 深市 宏润建设

                                宏润建设集团股份有限公司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

编制单位：宏润建设集团股份有限公司                                                                                                                                                                                                                                  单位：万元

                非经营性                                                                      占用方与上市公司  上市公司核算  2024年期初占 2024年1-6占用 2024年1-6占 2024年1-6 2024年6末占

                资金占用                                  资金占用方名称                      的关联关系      的会计科目    用资金余额    累计发生金额  用资金的利息 偿还累计发生  用资金余额                    占用形成原因                        占用性质

                                                                                                                                              （不含利息）    （如有）      金额

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

                  小计                                            —                                —              —                                                                                                                                          —

  前控股股东、实际控制人及其附属企业                                                                                                                                                                                                                        非经营性占用

                  小计                                            —                                —              —                                                                                                                                          —

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

                  小计                                            —                                —              —

                  总计                                            —                                —              —                                                                                                                                          —

                其他关联                                                                      往来方与上市公司  上市公司核算  2024年期初占 2024年1-6占 2024年1-6占 2024年1-6 2024年6末占                                                  往来性质（经营性往来
                资金往来                                  资金往来方名称                      的关联关系      的会计科目    资余额    累计发额  资的利息 偿还累计发  资余额                    往来形成原因                    、非经营性往来）

                                                                                                                                              （不含利息）    （如有）      额

    控股股东、实际控制人及其附属企业

                                        宏润建设集团上海置业有限公司                        控股子公司          其他应收款        3,343.74                                                  3,343.74 支付该公司的资金周转款                              非经营性往来

                                        HONGRUNSFECOCO.,LTD.                            控股子公司          其他应收款      31,055.78          100.00                                31,155.78 支付该公司开展房地产开发业务周转款                  非经营性往来

                                        上海杰庆实业发展有限公司                            控股子公司          其他应收款        3,171.19                                                  3,171.19 支付该公司的资金周转款                              非经营性往来

                                        上海泰阳绿色能源有限公司                            控股子公司          其他应收款          370.00                                      370.00              支付该公司的资金周转款                              非经营性往来

                                        青海宏润新能源投资有限公司                          控股子公司          其他应收款      24,428.39                                                  24,428.39 支付该公司太阳能电站投资款                          非经营性往来

                                        上海润基岩土技术有限公司                            控股子公司          其他应收款          254.47            1.18                                    255.65 支付该公司的资金周转款                              非经营性往来

                                        上海宏加新型建筑结构制造有限公司                    控股子公司          其他应收款        1,589.16            50.00                                  1,639.16 支付该公司的资金周转款                              非经营性往来

                                        宁波宏町贸易有限公司                                控股子公司          其他应收款          372.01                                                    372.01 支付该公司的资金周转款                              非经营性往来

                                        宏润建设集团上海有限公司                            控股子公司          其他应收款          486.09