002345 深市 潮宏基

                        广东潮宏基实业股份有限公司

          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

 编制人：广东潮宏基实业股份有限公司                                                                      单位：万元

                            占用方与上市 上市公司核 2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月

非经营性资  资金占用方名称 公司的关联关 算的会计科 初占用资金 占用累计发生月占用资金的 月偿还累计 末占用资金 占用形  占用性质
 金占用                        系          目        余额  金额（不含利利息（如有） 发生金额    余额    成原因

                                                                  息）

控股股东、

实际控制人                                                                                                            非经营性占用
及其附属企

    业

  小计            -            -          -                                                                              -

 前控股股

东、实际控                                                                                                            非经营性占用
制人及其附

  属企业

  小计            -            -          -                                                                              -

其他关联方

及其附属企                                                                                                            非经营性占用
    业

  小计            -            -          -                                                                              -

  总计            -            -          -                                                                              -


                            往来方与上市 上市公司核 2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月          往来性质
其他关联资  资金往来方名称 公司的关联关 算的会计科 初占用资金 占用累计发生月占用资金的 月偿还累计 末占用资金 往来形  （经营性往
  金往来                        系          目        余额  金额（不含利利息（如有） 发生金额    余额    成原因 来、非经营性
                                                                  息）                                                  往来）

控股股东、
实际控制人
及其附属企

    业

          成都潮宏贸易有限  子公司    长期应收款    508.77                                          508.77项目建设 非经营性往来
                公司                                                                                          资金

          无锡市潮宏基首饰  子公司    长期应收款  4,265.00                                        4,265.00项目建设 非经营性往来
              有限公司                                                                                        资金

上市公司的 汕头市琢胜投资有  子公司    其他应收款  2,217.05                                        2,217.05对外投资 非经营性往来
子公司及其      限公司                                                                                        资金利息

 附属企业  汕头市潮宏基置业  子公司    长期应收款  14,143.44    8,619.27              10,127.00  12,635.71项目建设 非经营性往来
              有限公司                                                                                        资金

          广东潮汇网络科技  子公司    其他应收款  4,808.84    3,615.64              8,424.48            往来款 非经营性往来
              有限公司

          上海潮荟投资管理  子公司    其他应收款      79.24        0.01                              79.25 往来款 非经营性往来
              有限公司

其他关联方
及其附属企

    业

  总计          -            -          -      26,022.34  12,234.92              18,551.48  19,705.78              -

      法定代表人：廖创宾                        主管会计工作负责人：苏旭东                      会计机构负责人：肖媛妮