300403 深市 汉宇集团

                                汉宇集团股份有限公司

              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  上 市 公 司核                    2022 年半年度占用累  2022 年半年度                    2022 年半年度  占  用

非经营性资金占                                                          2022 年期初占                                        2022 年半年度偿

                资金占用方名称            市 公 司 的 关  算 的 会 计科                    计发生金额（不含利  占用资金的利                    期末占用资金  形  成  占用性质

用                                                                        用资金余额                                            还累计发生金额

                                            联关系        目                            息）                息（如有）                        余额          原因

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            -                          -              -                                                                                                              -

                                                                                                                                                                            往来性质

                                            往 来 方 与 上  上 市 公 司核                    2022 年半年度往来累  2022 年半年度                    2022 年半年度  往  来

其它关联资金往                                                          2022 年期初往                                        2022 年半年度偿                          （ 经 营 性 往
                资金往来方名称            市 公 司 的 关  算 的 会 计科                    计发生金额（不含利  往来资金的利                    期末往来资金  形  成

来                                                                        来资金余额                                            还累计发生金额                            来、非经营性
                                            联关系        目                            息）                息（如有）                        余额          原因

                                                                                                                                                                            往来）

控股股东、实际
控制人及其附属

企业

                江门市甜的电器有限公司    本公司子公司  其他应收款          7,290.22              4,189.64                          2,689.95      8,789.91  往来款  非经营性占用

                深圳市同川科技有限公司    本公司子公司  其他应收款          3,019.00                20.00          69.93              1.27      3,107.66  借款    非经营性占用

上市公司的子公  江门市汉宇电器有限公司    本公司子公司  其他应收款          5,302.99                383.86                          1,410.00      4,276.85  往来款  非经营性占用

司及其附属企业  地尔肠道健康科技有限公司  本公司子公司  其他应收款          6,774.65              1,478.30                            201.31      8,051.63  往来款  非经营性占用

                微充网科技有限公司        本公司子公司  其他应收款            39.51                21.34                                            60.85  往来款  非经营性占用

                广东汉宇汽车配件有限公司  本公司子公司  其他应收款          1,469.46                324.04                                          1,793.50  往来款  非经营性占用

其他关联方及其
附属企业

总计            -                          -              -                  23,895.83            6,417.17          69.93          4,302.53      26,080.40          -

  法定代表人：石华山                            主管会计工作负责人： 马春寿                    会计机构负责人：马春寿