002790 深市 瑞尔特

 证券代码：002790                                                                                                  证券简称：瑞尔特

                        厦门瑞尔特卫浴科技股份有限公司

          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

                                                        2024 年 1-6 2024 年 1-6            2024 年上

                  资金占 占用方与上 上市公司核 2024 年期 月占用累计 月占用资金 2024 年 1-6 半年度期末 占用形

非经营性资金占用  用方名 市公司的关 算的会计科 初占用资  发生金额  的利息（如 月偿还累计 占用资金余 成原因  占用性质
                    称    联关系      目    金余额  （不含利    有）    发生金额    额

                                                          息）

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                                                                                          非经营性占用
      业

      小计          -        -        -                                                                      -

其他关联方及其附

    属企业                                                                                                非经营性占用

      小计          -        -        -                                                                      -


 证券代码：002790                                                                                                  证券简称：瑞尔特

      总计          -        -        -                                                                      -

                                                        2024 年 1-6 2024 年 1-6            2024 年上          往来性质
                  资金往 往来方与上 上市公司核 2024 年期 月往来累计 月往来资金 2024 年 1-6 半年度期末 往来形 （经营性往
其他关联资金往来  来方名 市公司的关 算的会计科 初往来资  发生金额  的利息（如 月偿还累计 往来资金余 成原因 来、非经营性
                    称    联关系      目    金余额  （不含利    有）    发生金额    额              往来）
                                                          息）

控股股东、实际控
制人及其附属企业

                厦门派夫

                特卫浴科 全资子公司 其他应收款  49.52    249.77              255.30    43.98  代垫水

                技有限公                                                                          电费等 非经营性往来
上市公司的子公司    司

  及其附属企业

                厦门一点                                                                          代垫水

                智能科技 全资子公司 其他应收款  24.44    271.47              214.44    81.47  电费等 非经营性往来
                有限公司


 证券代码：002790                                                                                                  证券简称：瑞尔特

                厦门红点                                                                            资金

                家居科技 控股子公司 其他应收款 3,500.00  200.00                  0      3,700.00  往来 非经营性往来
                有限公司

                厦门水滴                                                                            资金

                投资有限 全资子公司 其他应收款 220.00    200.00                  0      420.00  往来 非经营性往来
                  公司

                厦门洁芯 公司董事兼

其他关联方及其附 卫浴科技 副总经理担            -1.61      3.38                4.18      -2.41    应收

    属企业              任董事的联 应收账款                                                        货款  经营性往来
                有限公司  营公司

      总计          -        -        -    3,792.34    924.62              473.92    4,243.04            -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

        ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

  公司法定代表人：罗远良                              主管会计工作负责人：陈绍明                          会计机构负责人：任小琴