002345 深市 潮宏基

                          广东潮宏基实业股份有限公司

          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

 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  2023 年期 2023 年 1-6 月 2023 年 1-6  2023 年 1-6 2023 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  2023 年期 2023 年 1-6 月 2023 年 1-6  2023 年 1-6 2023 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    4,105.00            -          -      840.00    3,265.00项目建设 非经营性往来
上市公司的    有限公司                                                                                          资金

子公司及其 汕头市琢胜投资有                                                                                    对外投资

 附属企业                      子公司    其他应收款    2,217.05            -          -          -    2,217.05        非经营性往来
                限公司                                                                                          资金利息

          汕头市潮宏基置业    子公司    长期应收款  15,622.46      4,599.28          -        9.28    20,212.46项目建设 非经营性往来
              有限公司                                                                                          资金

其他关联方
及其附属企

    业

  总计            -            -          -        22,453.28      4,599.28          -      849.28    26,203.28  -        -

 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