002906 深市 华阳集团

                          惠州市华阳集团股份有限公司

            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

  编制单位：惠州市华阳集团股份有限公司                                                                          单位：万元

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

非经营性资金占 资金占用方名称 市公司的关 算的会计科 占用资金余 占用累计发生 占用资金的利 偿还累计发 30 日占用资 占用形成原  占用性质

      用                        联关系      目        额    金额（不含利 息（如有）  生金额    金余额      因

                                                                  息）

控股股东、实际

控制人及其附属                                                                                                            非经营性占用
    企业

    小计          -            -          -                                                                                -

前控股股东、实

际控制人及其附                                                                                                            非经营性占用
  属企业

    小计            -            -          -                                                                                -

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

    小计            -            -          -                                                                                -

    总计            -            -          -                                                                                -

                              往来方与上 上市公司核 2022 年期初2022 年 1-6 月2022年1-6月2022年1-6月 2022 年 6 月              往来性质

其他关联资金往 资金往来方名称 市公司的关 算的会计科 往来资金余 往来累计发生 往来资金的利 偿还累计发 30 日往来资 往来形成原 （经营性往

      来                        联关系      目        额    金额（不含利 息（如有）  生金额    金余额      因    来、非经营性
                                                                  息）                                                      往来）

控股股东、实际
控制人及其附属

    企业

                                                                                                                补充流动资

              惠州市华阳精机有 全资子公司 其他应收款    1.35    2,008.84        -      1,007.03  1,003.16  金及子公司 非经营性往来
                  限公司                                                                                      代收员工房

                                                                                                                  租水电

              惠州华阳通用电子                                                                                  子公司代收

                  有限公司    全资子公司 其他应收款    1.56      10.28        -        8.19      3.65    员工房租水 非经营性往来
                                                                                                                    电

              惠州市华阳光电技                                                                                  子公司代收

上市公司的子公  术有限公司  全资子公司 其他应收款    -        2.00          -        1.58      0.42    员工房租水 非经营性往来
司及其附属企业                                                                                                      电

              惠州市华阳数码特                                                                                  子公司代收

                电子有限公司  全资子公司 其他应收款    -        1.54          -        1.01      0.53    员工房租水 非经营性往来
                                                                                                                    电

              惠州市华阳多媒体                                                                                  子公司代收

                电子有限公司  全资子公司 其他应收款    -        4.63          -        3.75      0.89    员工房租水 非经营性往来
                                                                                                                    电

                                                                                                                子公司代收

                华旋有限公司  全资子公司 其他应收款  44.81        -          -          -        44.81    联营企业分 非经营性往来
                                                                                                                    红


                                                                                                                补充流动资

              惠州市华阳智能技 全资子公司 其他应收款    -        501.61        -        1.33      500.28  金及子公司 非经营性往来
                术有限公司                                                                                    代收员工房

                                                                                                                  租水电

其他关联方及其

  附属企业

    总计            -            -          -        47.72    2,528.91        -      1,022.89  1,553.74                  -

  法定代表人：邹淦荣                          主管会计工作负责人：何承军                              会计机构负责人：彭子彬