002356 深市 *ST赫美

                              深圳赫美集团股份有限公司

              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

                                                                                                                单位：万元

                                                                            上市公司核  2024 年期  2024 年 1-6 月  2024年1-6月  2024 年  2024 年 6

  非经营性资金占用          资金占用方名称      占用方与上市公司的关联  算的会计科  初占用资  占用累计发生  占用资金的    1-6 月偿  月30日占  占用形    占用性质
                                                            关系              目      金余额    金额（不含利  利息（如有）  还累计发  用资金余  成原因

                                                                                                        息）                      生金额      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                                  -                        -          -          -              -            -          -          -        -              -

                                                                            上市公司核  2024 年期  2024 年 1-6 月  2024年1-6月  2024 年  2024 年 6            往来性质（经
  其他关联资金往来          资金往来方名称      往来方与上市公司的关联  算的会计科  初往来资  往来累计发生  往来资金的    1-6 月偿  月30日往  往来形  营性往来、非
                                                            关系              目      金余额    金额（不含利  利息（如有）  还累计发  来资金余  成原因  经营性往来）
                                                                                                        息）                      生金额      额

控股股东、实际控制人及                          -                        -          -          -              -            -          -          -        -              -

      其附属企业                                -                        -          -          -              -            -          -          -        -              -

        小  计                                  -                        -          -          -              -            -          -          -        -              -

上市公司的子公司及其附  深圳赫美艺术设计有限公司  全资子公司              其他应收款  47,082.15        1,369.62                  6,485.30  41,966.47  往来款  非经营性往来


        属企业          深圳赫美贸易有限公司      控股子公司              其他应收款      50.00              -            -          -      50.00  往来款  非经营性往来

                        赫美国际有限公司          全资子公司              其他应收款      3.36              -            -          -      3.36  往来款  非经营性往来

                        惠州浩宁达科技有限公司    全资子公司              其他应收款    121.00              -            -      5.25    115.75  往来款  非经营性往来

                        山西赫美供应链有限公司    全资子公司              其他应收款      2.00          33.00                              35.00  往来款  非经营性往来

        小  计                                  -                        -          -  47,258.51        1,402.62            -  6,490.55  42,170.58        -              -

                        海南沧海奥兰国际贸易有限  子公司持股 40%关联公司  应收账款      261.26          607.79            -    715.49    153.56  货款    经营性往来
其他关联方及其附属企业  公司                                              其他应收款      10.00              -            -          -      10.00  押金    经营性往来

                        四川浩宁达能源技术有限公司  过去 12 个月内曾控制公司  其他应收款    488.23                            -                488.23  往来款  非经营性往来

        小  计                                  -                        -          -    759.49          607.79            -    715.49    651.79        -              -

        总  计                                  -                        -          -  48,018.00        2,010.41            -    7,206.04  42,822.37        -              -

        其他说明：四川浩宁达能源技术有限公司于 2023 年 4 月完成股权转让，转让完成后其与上市公司的关联关系为上市公司过去 12 个月内的控股公司。