002988 深市 豪美新材

                              广东豪美新材股份有限公司

              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：广东豪美新材股份有限公司                                                                                        单位：万元

非经营性资  资金占用方  占用方与上  上市公司核  2021 年初占用  2021 年度占用累  2021 年度占用资  2021 年度偿还  2021 年末占用  占用形成

  金占用      名称    市公司的关  算的会计科    资金余额    计发生金额(不含  金的利息(如有)  累计发生金额    资金余额      原因    占用性质
                          联关系        目                          利息)

大股东及其                                                                                                                -

 附属企业                                                                                                                -

  小计                                                -              -                -              -              -

前大股东及                                                                                                                -

其附属企业                                                                                                                -

  小计                                                -              -                -              -              -

  总计                                                -              -                -              -              -

其他关联资  资金往来方  往来方与上  上市公司核  2021 年初占用  2021 年度占用累  2021 年度占用资  2021 年度偿还  2021 年末占用  往来形成

  金往来      名称    市公司的关  算的会计科    资金余额    计发生金额(不含  金的利息(如有)  累计发生金额    资金余额      原因    往来性质
                          联关系        目                          利息)

大股东及其                                                                                                                -

 附属企业                                                                                                                -


            广东精美特                                                                                                                        非经营性
            种型材有限    子公司    其他应收款  407,589,394.94  502,674,612.06                      99,840,000.00  810,424,007.00    资金往来    往来
            公司

上市公司的  广东贝克洛                                                                                                                        非经营性
子公司及其  幕墙门窗系    子公司    其他应收款  77,844,979.53    19,478,386.45                      10,000,000.00  87,323,365.98    资金往来    往来
 附属企业  统有限公司

            清远市科建                                                                                                                        非经营性
            门窗幕墙装    子公司    其他应收款  187,767,973.78  220,422,500.00                      213,594,933.21  194,595,540.57    资金往来    往来
            饰有限公司

关联自然人                                                                                                                -

及其控制的

  法人                                                                                                                  -

其他关联人                                                                                                                -

及其附属企

    业                                                                                                                    -

  总计                                          673,202,348.25  742,575,498.51          -        323,434,933.21  1,092,342,913.55

公司法定代表人：董卫峰                          主管会计工作的负责人：许忠民                            会计机构负责人：许忠民