300219 深市 鸿利智汇

                    鸿利智汇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：鸿利智汇集团股份有限公司                                        2024年1-6月                                                                            金额单位：人民币元

非经营性资金          资金占用方名称          占用方与上市公司 上市公司核算 期初占用资金余额 本期占用累计发生 本期占用资金的 本期偿还累计发 期末占用资金余额    占用形成原因      占用性质
  占用                                        的关联关系    的会计科目                  金额（不含利息）  利息（如有）      生金额

 控股股东  四川金舵投资有限责任公司          控股股东          应收账款                            41,931.45                                        41,931.45      销售商品        经营性往来

            小计                                                                                    41,931.45                                        41,931.45

其它关联资金          资金往来方名称          往来方与上市公司 上市公司核算 期初占用资金余额 本期占用累计发生 本期占用资金的 本期偿还累计发 期末占用资金余额    往来形成原因      往来性质
  往来                                        的关联关系    的会计科目                  金额（不含利息）  利息（如有）      生金额

            四川康润集团建筑安装工程有限公司  同一最终控制方    应收账款                            2,716.50                                        2,716.50  销售商品、资产租赁  经营性往来
控股股东、实

际控制人及其 泸州老窖股份有限公司            同一最终控制方    其他应收款          24,380.65                                                        24,380.65  销售商品保证金    经营性往来
 附属企业

            小计                                                                    24,380.65          2,716.50                                        27,097.15

            广州市佛达信号设备有限公司        子公司            应收账款        2,500,167.73      21,906,047.35                    6,804,576.95      17,601,638.13  销售商品、资产租赁  经营性往来
                                                                                                                                                                  、受让债权

            江西鸿利光电有限公司            子公司            应收账款        41,869,983.68      89,067,373.58                    80,368,197.03      50,569,160.23  销售商品、受让债权  经营性往来

            广州市莱帝亚照明股份有限公司      子公司            应收账款        2,885,046.98      7,188,208.66                    7,250,113.32      2,823,142.32  销售商品、资产租赁  经营性往来

            深圳市明鑫成照明科技有限公司      子公司            应收账款            7,275.25        23,687.10                      14,109.00        16,853.35  销售商品、资产租赁  经营性往来

            深圳市斯迈得半导体有限公司        子公司            应收账款                            3,936.00                        3,936.00                        销售商品        经营性往来

            广州市鸿利显示电子有限公司        子公司            应收账款        16,310,208.65        257,472.97                        2,511.00      16,565,170.62  销售商品、资产租赁  经营性往来
上市公司的子

公司及其附属 广州市重盈工元节能科技有限公司    子公司            应收账款            7,800.07        31,497.94                      26,407.33        12,890.68  销售商品、资产租赁  经营性往来
  企业

            丹阳谊善车灯设备制造有限公司      子公司            应收账款        61,282,359.12      79,679,751.07                    67,512,931.85      73,449,178.34  销售商品、受让债权  经营性往来

            广东良友科技有限公司            子公司            应收账款        52,543,514.01    101,384,035.20                    83,273,048.43      70,654,500.78  销售商品、受让债权  经营性往来

            丹阳谊善车灯设备制造有限公司      子公司            其他应收款      210,706,896.89      71,708,276.54    5,011,544.73    76,957,564.64    210,469,153.52      资金往来      非经营性往来

            广州市鸿利显示电子有限公司        子公司            其他应收款      506,801,463.58    214,169,051.73    12,936,417.86                    733,906,933.17      资金往来      非经营性往来

            深圳市明鑫成照明科技有限公司      子公司            其他应收款        5,371,551.51        614,568.15      196,300.40                      6,182,420.06      资金往来      非经营性往来

            小计                                                                900,286,267.47    586,033,906.29    18,144,262.99    322,213,395.55    1,182,251,041.20


                    鸿利智汇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：鸿利智汇集团股份有限公司                                        2024年1-6月                                                                              金额单位：人民币元
其它关联资金          资金往来方名称          往来方与上市公司 上市公司核算 期初占用资金余额 本期占用累计发生 本期占用资金的 本期偿还累计发 期末占用资金余额    往来形成原因      往来性质
    往来                                          的关联关系    的会计科目                    金额（不含利息）  利息（如有）      生金额

            郭志强                            谊善公司少数股东  应收账款        3,000,689.84                                                        3,000,689.84      挪用销售款      非经营性往来
            广州市佛隽汽车电子有限公司        联营企业            应收账款          546,821.82      1,461,985.45                    1,607,128.60        401,678.67  销售商品、 提供劳务  经营性往来
                                                                                                                                                                      、资产租赁

            江苏鸿利国泽光电科技有限公司      联营企业            应收账款          352,937.21      4,729,212.91                    3,440,987.44      1,641,162.68      销售商品        经营性往来
            广东省旭晟光电技术有限公司        联营企业            应收账款            12,628.21          9,566.21                      12,628.21          9,566.21      销售商品        经营性往来
            广州市鸿利秉一光电科