002988 深市 豪美新材

                              广东豪美新材股份有限公司

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

 非 经 营                  占用方与上  上 市 公 司 核                  2023 年 6 月占  2023 年 6  2023 年 6 月偿

 性 资 金  资金占用方名  市公司的关  算 的 会 计 科  2023 年初占用  用累计发生金  月 占 用 资  还累计发生金  2023 年末占用资  占用形成原  占用性质
 占用    称            联关系      目            资金余额      额(不含利息)  金 的 利 息  额            金余额          因

                                                                                    (如有)

 现 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                  往来方与上  上 市 公 司 核                  2023 年 6 月占  2023 年 6  2023 年 6 月偿

 联 资 金  资金往来方名  市公司的关  算 的 会 计 科  2023 年初占用  用累计发生金  月 占 用 资  还累计发生金  2023 年 6 月末占  往来形成原  往来性质
 往来    称            联关系      目            资金余额      额(不含利息)  金 的 利 息  额            用资金余额      因

                                                                                    (如有)

 大 股 东                                                                                                      -


及 其 附                                                                                                      -

属企业

        广东精美特种  子公司      其他应收款    888,868,403.4  272,738,240.9            441,540,011.0  720,066,633.47  资金往来    非经营性 往
        型材有限公司                              8              9                          0                                            来

        广东贝克洛幕                            101,023,565.9                                                                          非经营性 往
        墙门窗系统有  子公司      其他应收款    8              16,600,000.00                            117,623,565.98  资金往来    来

        限公司

        清远市科建门                            185,548,656.0  451,238,240.9            463,597,300.2                                非经营性 往
        窗幕墙装饰有  子公司      其他应收款    0              9                          5              173,189,596.74  资金往来    来

上 市 公  限公司

司 的 子  清远市天堃工                                                                                                                      非经营性 往
公 司 及  程管理有限公  子公司      其他应收款    26,095,672.55  63,500,000.00            43,000,000.00  46,595,672.55  资金往来    来

其 附 属  司

企业    佛山市禧德新                                                                                                                      非经营性 往
        材料技术有限  子公司      其他应收款    5,941,406.34  17,626,469.66                            23,567,876.00  资金往来    来

        公司

        广东豪美技术                                                                                                                      非经营性 往
        创新研究院有  子公司      其他应收款    500,000.00                                                500,000.00      资金往来    来

        限公司

        广东禾安建筑                                                                                                                      非经营性 往
        新材料有限公  子公司      其他应收款                  51,560,000.00                            51,560,000.00  资金往来    来

        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                                              1,207,977,704  873,262,951.6            948,137,311.2  1,133,103,344.

                                                    .35            4              -          5              74

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