300403 深市 汉宇集团

                              汉宇集团股份有限公司

                2022 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年度占用                                    占 用

非经营性资金                                                      2022 年期初占  2022 年度占用累计发                2022 年 度偿还累 计  2022 年度期末

                资金 占用方名称          市 公 司 的关  算的会计科                                      资 金 的 利 息                                    形 成  占用性质

占用                                                                用资 金余额    生金 额（不含利息）                  发生 金额          占用资金余额

                                        联关系        目                                              （如 有）                                        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年度往来                                    往 来

其它关联资金                                                      2022 年期初往  2022 年度往来累计发                2022 年 度偿还累 计  2022 年度期末          （ 经 营 性往
                资金 往来方名称          市 公 司 的关  算的会计科                                      资 金 的 利 息                                    形 成

往来                                                                来资 金余额    生金 额（不含利息）                  发生 金额          往来资金余额          来、非经营性
                                        联关系        目                                              （如 有）                                        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            6,981.88                          5,284.58      8,987.52  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              70.29        125.92            2,500.00        715.21  借款    非经营性占用

上市公司的子  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              584.99                          1,410.00      4,477.98  往来款  非经营性占用

公司及其附属  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            3,651.15                          1,810.00      8,615.80  往来款  非经营性占用

企业            微充网科技有限公司        本公司子公司  其他应收款          39.51              92.98                                            132.49  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            1,028.52                          1,500.00        997.98  往来款  非经营性占用

                汉宇集团（泰国）有限公司  本公司子公司  其他应收款                            2,239.27                                        2,239.27  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            14,649.08        125.92          12,504.58      26,166.25          -

  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