300403 深市 汉宇集团

                                汉宇集团股份有限公司

              2023 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                  2023 年半年度占用累  2023 年半年度                      2023 年半年度  占 用

非经营性资金                                                        2023 年期初占                                      2022 年半年度偿还

                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

占用                                                                  用资金余额                                          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                  2023 年半年度往来累  2023 年半年度                      2023 年半年度  往 来  （ 经 营 性 往
其它关联资金                                                        2023 年期初往                                      2023 年半年度偿还

                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、非经营性
往来                                                                  来资金余额                                          累计发生金额

                                          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        8,987.52              996.20                              647.43      9,336.29  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          715.21                  600          16.50            1,331.71              -  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        4,477.98            2,836.59                                          7,314.57  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        8,615.80            3,617.33                          12,233.13              -  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          132.49                4.14                              136.63              -  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          997.98            1,565.01                              666.42      1,896.57  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                66.51                                          2,305.78  往来款  非经营性占用

其他关联方及
其附属企业

总计            -                        -            -                26,166.25            9,685.78          16.50          15,015.32      20,853.21          -

  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