300350 深市 华鹏飞

                                        华鹏飞股份有限公司

                    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

                                                                                                                              单位：万元

                                      占用方与上市 上市公司核算 2024 年期初占 2024 年半年度占 2024 年半年度 2024 年半年度  2024 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                          2024 年半年度往 2024 年半年度 2024 年半年度  2024 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 2024 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        -            -        9,529.55    4,149.36

上市公司的子公司 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                                1,625.11      260.14          -        836.87    1,048.38

及其附属企业    北京华鹏飞货运服务有

                        限公司        全资子公司  其他应收款  1,067.21      17.34          -            -        1,084.55  业务往来  非经营性往来

                上海诺金运输有限公司 全资子公司  其他应收款  1,114.01      3.18          -            -        1,117.19  业务往来  非经营性往来

                深圳市华鹏飞投资管理 全资子公司  其他应收款                                                                          业务往来  非经营性往来
                      有限公司                                6.02          -            -          6.02          -

                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
                        限公司                                85.53          -            -            -        85.53

                深圳市华合碳科技有限 控股子公司  其他应收款                                                                          业务往来  非经营性往来
                        公司                                  4.07        30.91          -        34.98        -

                深圳市华鹏飞供应链管 控股子公司  其他应收款                                                                          业务往来  非经营性往来
                      理有限公司                              1,141.12      0.41        0.67      1,032.29    109.91

                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                              1,618.12      220.77        35.89      400.00    1,474.78

                  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                            1,635.47    1,098.35      35.56      2,032.49    736.89

                深圳市华鹏飞物流有限 全资子公司  其他应收款                                                                          业务往来  非经营性往来
                        公司                                  1.36        0.10          -            -          1.46

                东莞鑫华速云仓科技有 控股子公司  其他应收款

                        限公司                                  0.05        0.65          -            -          0.70

                                      全资子公司，

                苏州亮鹏物流有限公司 已于 2024 年 其他应收款      -          5.10          -          5.10          -