300219 深市 鸿利智汇

                                      鸿利智汇集团股份有限公司

                      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

                                                                                                                                                                  单位：人民币元

                                                  占用方与上  上市公司核                    2023 年 1-6 月  2023 年 1-6  2023 年 1-6 月

  非经营性资            资金占用方名称          市公司的关  算的会计科  2023 年期初占用  占用累计发生    月占用资金  偿还累计发生  2023 年 6 月末  占用形成      占用性质
    金占用                                          联关系        目        资金余额      金额（不含利    的利息（如      金额      占用资金余额      原因

                                                                                                息）          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                      -                      -          -                                                                                                        -

其他关联方及附

    属企业

    小计

    总计                      -                      -          -                                                                                                        -


                                                往来方与上  上市公司核                    2023 年 1-6 月  2023 年 1-6  2023 年 1-6 月  2023 年 6 月期

 其它关联资            资金往来方名称          市公司的关  算的会计科  2023 年期初往来  往来累计发生    月往来资金  偿还累计发生  末往来资金余    往来形成    往来性质
  金往来                                          联关系        目        资金余额      金额（不含利    的利息（如      金额            额          原因

                                                                                                息）          有）

              四川康润集团建筑安装工程有限公司  同一最终控  应收账款                                                                                    水电费    经营性往来
                                                  制方                        -            31,185.00                                    31,185.00

控股股东、实        泸州老窖股份有限公司        同一最终控  应收账款                                                                                  销售商品、  经营性往来
                                                  制方                    140,444.35      487,613.00                    140,444.35      487,613.00    提供劳务

 际控制人及

 其附属企业      四川智同数据信息有限公司      同一最终控  预付账款                                                                                  购买商品    经营性往来
                                                  制方                                      90,000.00                                    90,000.00

                            小计                                            140,444.35      608,798.00          -          140,444.35      608,798.00

                广州市佛达信号设备有限公司      子公司    应收账款                                                                                  销售商品、  经营性往来
                                                                            2,019,856.81      6,679,583.99                  6,143,360.20    2,556,080.60    资产租赁

                    江西鸿利光电有限公司          子公司    应收账款                                                                                  销售商品、  经营性往来
                                                                          33,321,708.93    79,934,694.45                  67,734,075.50    45,522,327.88    受让债权

                广州市莱帝亚照明股份有限公司      子公司    应收账款                                                                                  销售商品、  经营性往来
                                                                            1,576,065.38      5,009,236.24                  4,376,280.01    2,209,021.61    资产租赁

 上市公司的                                                                                                                                              资产租赁、

 子公司及其    深圳市明鑫成照明科技有限公司      子公司    应收账款      6,005.10        31,788.34                      29,914.80        7,878.64      代垫费用    经营性往来

 附属企业

                深圳市斯迈得半导体有限公司      子公司    应收账款          -            9,862.00                      9,862.00            -        销售商品    经营性往来

                                                                                                                                                        销售商品、

                广州市鸿利显示电子有限公司      子公司    应收账款    9,644,744.44      6,011,352.53                  5,310,913.97    10,345,183.00  资产租赁、  经营性往来
                                                                                                                                                          代垫费用

              广州市重盈工元节能科技有限公司    子公司    应收账款                                                                                  资产租赁、  经营性往来
                                                                              7,373.14        25,504.74                      23,660.60        9,217.28      代垫费用


              丹阳谊善车灯设备制造有限公司      子公司