300350 深市 华鹏飞

                                    华鹏飞股份有限公司

                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 上市公司核算2022 年期初占 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年 6 月  占用形成原

非经营性资金占用    资金占用方名称  公司的关联关 的会计科目  用资金余额  用累计发生金额 占用资金的利 偿还累计发生 30 日占用资金    因      占用性质
                                          系                                （不含利息）  息（如有）      金额        余额

控股股东、实际控制                                                                                                                                  非经营性占用

人及其附属企业                                                                                                                                    非经营性占用

      小计                -              -          -                                                                                              -

前控股股东、实际控                                                                                                                                  非经营性占用

制人及其附属企业                                                                                                                                  非经营性占用

      小计                -              -          -                                                                                              -

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

      小计

      总计                -              -          -                                                                                              -

                                      往来方与上市                          2022 年半年度往 2022 年半年度 2022 年半年度 2022 年 6 月              往来性质
其它关联资金往来    资金往来方名称  公司的关联关 上市公司核算2022 年期初往 来累计发生金额 往来资金的利 偿还累计发生 30 日往来资金 往来形成原  （经营性往
                                          系      的会计科目  来资金余额  （不含利息）  息（如有）      金额        余额        因    来、非经营性
                                                                                                                                                      往来）

控股股东、实际控制
人及其附属企业


                  博韩伟业（北京）科技 全资子公司  其他应收款                                                                          业务往来  非经营性往来
                        有限公司                                    13,678.91                                                  13,678.91

                  东莞华鹏飞现代物流有 全资子公司  其他应收款                                                                          业务往来  非经营性往来
                        限公司                                    13,588.60                                                  13,588.60

                  上海诺金运输有限公司 全资子公司  其他应收款      1,093.72          95.81                      90.00      1,099.53 业务往来  非经营性往来

                  北京华鹏飞货运服务有 全资子公司  其他应收款                                                                          业务往来  非经营性往来
                        限公司                                        987.54          175.32                      151.32      1,011.53

                  华鹏飞智能科技（上  全资子公司  其他应收款                                                                          业务往来  非经营性往来
                      海）有限公司                                    674.67          593.14                      400.00        867.81

                  深圳市添正弘业科技有 全资子公司  其他应收款                                                                          业务往来  非经营性往来
上市公司的子公司      限公司                                        85.53                                                    85.53

及其附属企业      深圳市华鹏飞投资管理

                        有限公司      全资子公司  其他应收款          3.77                                                      3.77 业务往来  非经营性往来

                  深圳市华源鸿国际物流 控股子公司  其他应收款                                                                          业务往来  非经营性往来
                        有限公司                                        2.58                                        1.68          0.90

                      控股子公司      控股子公司  其他应收款                          0.11                                      0.11 业务往来  非经营性往来

                  华鹏飞（成都）科技有 全资子公司  其他应收款                                                                          业务往来  非经营性往来
                        限公司                                                          0.10                                      0.10

                  深圳市天鹰华鹏飞供应 控股子公司  其他应收款                                                                          业务往来  非经营性往来
                    链管理有限公司                                    580.52                                      580.52

其他关联方及其附
属企业

      总计                -              -          -          30,695.84          864.48      -            1,223.53    30,336.79                -


法定代表人：张京豫                  主管会计工作负责人：王冬美              会计机构负责人（会计主管人员）：徐丽华