002906 深市 华阳集团

                          惠州市华阳集团股份有限公司 2023 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：人民币元

                                                      占用方与上市公 上市公司核算  2023年期初占  2023年度占用  2023年度占  2023年度偿还累 2023年期末占用

  非经营性资金占用            资金占用方名称          司的关联关系  的会计科目    用资金余额  累计发生金额  用资金的利    计发生金额      资金余额          占用形成原因          占用性质

                                                                                                    (不含利息)    息(如有)

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                                                                                            -

                                                      往来方与上市公 上市公司核算  2023年期初往  2023年度往来  2023年度往  2023年度偿还累 2023年期末往来

  其它关联资金往来            资金往来方名称          司的关联关系  的会计科目    来资金余额  累计发生金额  来资金的利    计发生金额      资金余额          往来形成原因          往来性质

                                                                                                    (不含利息)    息(如有)

控股股东、实际控制人及                                                                          -

其附属企业

                      惠州市华阳精机有限公司          全资子公司    其他应收款    90,103,021.92  180,274,892.37                120,356,241.80  150,021,672.49 补充流动资金及子公司代收 非经营性往来
                                                                                                                                                              员工房租水电

                      华旋有限公司                    全资子公司    其他应收款      448,149.27              -                    70,540.80      377,608.47 子公司代收联营企业分红  非经营性往来

                      惠州市华阳多媒体电子有限公司    全资子公司    其他应收款        6,808.21  40,142,041.57                40,135,117.27      13,732.51 补充流动资金及子公司代收 非经营性往来
上市公司的子公司                                                                                                                                              员工房租水电

  及其附属企业        惠州市华阳智能技术有限公司      全资子公司    其他应收款        5,125.16      27,301.34                    30,316.69        2,109.81 子公司代收员工房租水电  非经营性往来
                      惠州市华阳光电技术有限公司      全资子公司    其他应收款        2,318.24  20,047,799.67                20,048,982.89        1,135.02 补充流动资金及子公司代收 非经营性往来
                                                                                                                                                              员工房租水电

                      惠州市华阳数码特电子有限公司    全资子公司    其他应收款        2,137.07      24,397.21                    26,265.40          268.88 子公司代收员工房租水电  非经营性往来

                      惠州华阳通用电子有限公司        全资子公司    其他应收款      14,742.81  30,164,560.19                30,179,303.00              - 补充流动资金及子公司代收 非经营性往来
                                                                                                                                                              员工房租水电

小计                                                                                  90,582,302.68  270,680,992.35                210,846,767.85  150,416,527.18

关联自然人及其附属企业                                                                          -

其他关联方及其附属企业                                                                          -

总计                                                                                  90,582,302.68  270,680,992.35                210,846,767.85  150,416,527.18

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