002596 深市 海南瑞泽

                            海南瑞泽新型建材股份有限公司

            2022 年上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：元

                                                      上市公司 2022 年期 2022 年上 2022 年上 2022 年半

 非经营性资金占用    资金占用方名称    占用方与上市公 核算的会 初占用资金 半年占用 半年偿还 年度期末占 占用形成    占用性质
                                        司的关联关系  计科目    余额    累计发生 累计发生 用资金余额  原因

                                                                            金额    金额

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、实际控制                                                                                                                    非经营性占用
  人及其附属企业

        小计                    -                    -            -                                                                      -

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

        小计                    -                    -            -                                                                      -

        总计                    -                    -            -                                                                      -

                                                      上市公司 2022 年期 2022 年上 2022 年上 2022 年半

 其他关联资金往来    资金往来方名称    往来方与上市公 核算的会 初往来资金 半年往来 半年偿还 年度期末往 往来形成    往来性质
                                        司的关联关系  计科目    余额    累计发生 累计发生 来资金余额  原因

                                                                            金额    金额

控股股东、实际控制人 琼海大兴投资有限公司      同一实际控制人    应收账款  8,417,723.00      -          -      8,417,723.00 应收销售款    经营性往来
    及其附属企业

                    三亚大兴首邑投资有限公司  其他关联方        应收账款  11,508,487.64    -      1,000.00  11,507,487.64 应收销售款    经营性往来

                    三亚广兴实业开发有限公司  其他关联方        应收账款  27,877,631.07    -    1,401,891.38 26,475,739.69 应收销售款    经营性往来

                    三亚瑞兴盛典旅游文化有限公同一实际控制人    应收账款                                                应收销售款    经营性往来
                    司                                                      16,200.00      -          -      16,200.00

                    三亚市海棠湾水稻国家公园开同一实际控制人    应收账款                                                应收销售款    经营性往来
                    发有限公司                                            10,855,639.43    -          -    10,855,639.43

                    三亚椰林书苑海垦地产有限责其他关联方        应收账款                                                应收销售款    经营性往来
                    任公司                                                  1,551,256.49      -    1,090,000.00  461,256.49

                    三亚四季海庭酒店有限公司  同一实际控制人    应收账款    86,021.00  66,000.00  90,523.00  61,498.00  应收销售款    经营性往来

                    三亚广兴实业开发有限公司  其他关联方        合同资产  2,593,875.81      -          -      2,593,875.81 应收销售款    经营性往来

        小计                    -                    -            -    62,906,834.44  66,000.00 2,583,414.38 60,389,420.06    -            -

上市公司的子公司及其

      附属企业

其他关联方及其附属企

        业

        总计                    -                    -            -    62,906,834.44  66,000.00 2,583,414.38 60,389,420.06    -            -

          法定代表人：张海林                  主管会计工作负责人：吴悦良                  会计机构负责人：张贵阳