002949 深市 华阳国际

                                              深圳市华阳国际工程设计股份有限公司

                                  2023 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：深圳市华阳国际工程设计股份有限公司                                                                                                单位：万元

                                                            占用方与上  上市公司核  2023 年初占  2023 半年度占    2023 半年度  2023 半年度  2023 半年末  占用形

 非经营性资金占用              资金占用方名称              市公司的关  算的会计科  用资金余额  用累计发生金  占用资金的利  偿还累计发  占用资金余  成原因    占用性质
                                                              联关系        目                    额(不含利息)      息(如有)      生金额        额

 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                            -                          -            -                -              -            -            -            -

      总计                            -                          -            -                -              -            -            -            -

                                                            往来方与上  上市公司核  2023 年初往  2023 半年度占    2023 半年度  2023 半年度  2023 半年末  往来形

 其他关联资金往来              资金往来方名称              市公司的关  算的会计科  来资金余额  用累计发生金  占用资金的利  偿还累计发  占用资金余  成原因    往来性质
                                                              联关系        目                    额(不含利息)      息(如有)      生金额        额

 控股股东、实际控                                                                                                                                          -

 制人及其附属企业

                    CAN DESIGN LIMITED                    全资子公司  其他应收款        219.56          51.21                        -      270.77  往来款  非经营性往来

                    华阳国际工程设计（海南）有限公司        全资子公司  其他应收款        451.56            9.12                        -      460.68  往来款  非经营性往来

                    东莞市华阳国际建筑科技产业园有限公司    全资子公司  其他应收款      5,926.42              -                    183.69    5,742.73  往来款  非经营性往来

                    深圳市华阳国际工程造价咨询有限公司      控股子公司  其他应收款      1,026.33              -                        -    1,026.33  往来款  非经营性往来
 上市公司的子公司  广东省东莞湾区华阳国际工程设计有限公司  全资子公司  其他应收款                                                                          往来款  非经营性往来
  及其附属企业                                                                          12.64              -                      12.64          -

                    华阳国际工程设计（武汉）有限公司        全资子公司  其他应收款          0.20              -                        -        0.20  往来款  非经营性往来

                    广州市华阳国际工程设计有限公司          全资子公司  其他应收款            -            0.40                        -        0.40  往来款  非经营性往来

                    华阳国际工程设计（佛山）有限公司        全资子公司  其他应收款          0.10            0.53                        -        0.63  往来款  非经营性往来

                    华阳国际建筑室内设计（深圳）有限公司    控股子公司  其他应收款            -          15.85                        -        15.85  往来款  非经营性往来

 其他关联方及其附  东莞市润阳联合智造有限公司                合营企业  其他应收款                                                                          往来款  非经营性往来
    属企业                                                                                  408.00                          9.27        9.27      408.00

      总计                          —                        —          —          8,044.81          77.11          9.27      205.60      7,925.59

公司法定代表人：唐崇武                                        主管会计工作负责人：徐清平                                会计机构负责人：曾丹