002930 深市 宏川智慧

                                    广东宏川智慧物流股份有限公司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

编制单位：广东宏川智慧物流股份有限公司                                                                                                                                                                                                        单位：万元

其他关联资金往                资金往来方名称                往来方与上市公司的关联关系 上市公司核算的  2024年期初往来资金 2024年半年度往来累计发 2024年半年度往来资 2024年半年度偿还累  2024年半年度期末 往来形成原因                    往来性质

      来                                                                                    会计科目            余额          生金额（不含利息）    金的利息(如有)      计发生金额      往来资金余额

              广东宏川新材料股份有限公司                    实际控制人控制的其他企业  应收账款                  150.27              774.48                              893.04            31.71 应收仓储费及房屋租赁费      经营性往来

大股东及其附属 广东宏川科技创新有限公司                      实际控制人控制的其他企业  预付账款                    56.06                38.56                              58.26            36.37 软件开发及维护费            经营性往来

    企业    东莞市松园物业投资有限公司                    实际控制人控制的其他企业  其他应收款                  2.30                                                                    2.30 租赁费押金                  经营性往来

              东莞市绿川鑫湾生态环境技术有限责任公司        实际控制人控制的其他企业  应收账款                    0.15                0.90                                0.90            0.15 房屋租赁费                  经营性往来

              东莞市宏川化工仓储有限公司                    子公司                    其他应收款                2,460.00              8,400.00                            3,860.00        7,000.00 应收关联方借款              非经营性往来

              东莞市宏川化工仓储有限公司                    子公司                    应收利息                  368.45                                138.10                            506.55 应收关联方借款利息          非经营性往来

              东莞三江港口储罐有限公司                      子公司                    其他应收款                                    10,765.00                            4,910.00        5,855.00 应收关联方借款              非经营性往来

              东莞三江港口储罐有限公司                      子公司                    应收股利                                        750.00                                              750.00 应收关联方股利              非经营性往来

              太仓阳鸿石化有限公司                          子公司                    应收利息                  2,550.60                                188.40                          2,739.00 应收关联方借款利息          非经营性往来

              太仓阳鸿石化有限公司                          子公司                    其他应收款              34,747.72            40,500.00                            59,750.00        15,497.72 应收关联方借款              非经营性往来

              太仓阳鸿石化有限公司                          子公司                    应收股利                  4,800.00                                                4,800.00                  应收关联方股利              非经营性往来

              宏川实业发展（香港）有限公司                  子公司                    其他应收款                  126.60                3.22                                              129.82 代付费用                    非经营性往来

              宏川实业发展（香港）有限公司                  子公司                    应收股利                  1,178.09                                                1,178.09                  应收关联方股利              非经营性往来

上市公司的子公 南通阳鸿石化储运有限公司                      子公司                    应收股利                  4,700.00                                                                4,700.00 应收关联方股利              非经营性往来

司及其附属企业

              南通阳鸿石化储运有限公司                      子公司                    应收利息                  156.80                                861.84                          1,018.64 应收关联方借款利息          非经营性往来

              南通阳鸿石化储运有限公司                      子公司                    其他应收款              67,600.00            27,950.00                            80,615.20        14,934.80 应收关联方借款              非经营性往来

              东莞市宏川智慧物流有限公司                    子公司                    其他应收款                  0.50                                                                    0.50 代付费用及应收关联方借款    非经营性往来

              江苏宏川智慧国际物流有限公司                  子公司                    其他应收款                  25.00                                                  25.00                  应收关联方借款              非经营性往来

              成都宏智仓储有限公司                          子公司                    应收利息                    67.22                                  7.99                              75.22 应收关联方借款利息          非经营性往来

              成都宏智仓储有限公司                          子公司                    其他应收款                                    1,820.00                            1,555.00          265.00 应收关联方借款              非经营性往来

              常熟宏川石化仓储有限公司                      子公司                    应收利息                                                          4.71                              4.71 应收关联方借款利息          非经营性往来

              常熟宏川石化仓储有限公司                      子公司                    其他应收款                                    13,000.00                                            13,000.00 应收关联方借款