300345 深市 华民股份

  湖南华民控股集团股份有限公司 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

                                                                                                                            单位：万元

                                                    占用方与上市公 上市公司核算 2022 年期初 2022 年半年度占 2022 年半年 2022 年半年 2022 年 6 月 占用形

    非经营性资金占用          资金占用方名称        司的关联关系  的会计科目  占用资金余额 用累计发生金额 度占用资金的 度偿还累计 末占用资金 成原因  占用性质

                                                                                                （不含利息）    利息      发生金额    余额

控股股东、实际控制人及其                                                                                                                                  非经营性占用
附属企业

          小计                        -                    -            -                                                                                    -

前控股股东、实际控制人及                                                                                                                                  非经营性占用
其附属企业

          小计                        -                    -            -                                                                                    -

  其他关联方及附属企业                                                                                                                                    非经营性占用

          小计

          总计                        -                    -            -                                                                                    -

                                                    往来方与上市公 上市公司核算 2022 年期初 2022 年半年度往 2022 年半年 2022 年半年 2022 年 6 月 往来形  往来性质

    其它关联资金往来          资金往来方名称        司的关联关系  的会计科目  往来资金余额 来累计发生金额 度往来资金的 度偿还累计 末往来资金 成原因 （经营性往来、
                                                                                                （不含利息）    利息      发生金额    余额          非经营性往来）

控股股东、实际控制人及其
附属企业

上市公司的子公司及其附属 四川红宇白云新材料有限公司    子公司      其他应收款        1,542.99                                            1,542.99 往来款 非经营性占用

企业                    河北红宇鼎基耐磨材料有限公司    子公司      其他应收款        388.73            5.65                    72.07    322.31 往来款 非经营性占用

                          湖南红宇智能制造有限公司      子公司      其他应收款          36.70          380.70        2.97      34.00    386.37 往来款 非经营性占用

                        四川红宇新材料科技有限公司    子公司      其他应收款        1,734.66          441.53                  250.00    1,926.19 往来款 非经营性占用

                        湖南红宇耐磨新材料有限公司    子公司      其他应收款        849.35        1,150.09                1,561.29    438.15 往来款 非经营性占用

                                    小计                                              4,552.43        1,977.97        2.97    1917.36    4,616.01

其他关联方及其附属企业

          总计                        -                    -            -            4,552.43        1,977.97        2.97    1917.36    4,616.01              -

      法定代表人：欧阳少红                                          主管会计工作的负责人：高先勇                                      会计机构负责人：栾洪财