300403 深市 汉宇集团

                                              汉宇集团股份有限公司

                            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

                                                                                                                              2024 年半年度占

                                                  占用方与上市公  上市公司核算  2024 年期初占用  2024 年半年度占用累计发                    2024 年半年度偿还累计  2024 年半年度期  占 用 形

非经营性资金占用  资金占用方名称                                                                                              用资金的利息（如                                                      占用性质

                                                  司的关联关系    的会计科目    资金余额          生金额（不含利息）                        发生金额                末占用资金余额    成原因

                                                                                                                              有）

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              -                              -                -                                                                                                                                -

                                                                                                                              2024 年半年度往                                                      往来性质

                                                  往来方与上市公  上市公司核算  2024 年期初往来  2024 年半年度往来累计发                    2024 年半年度偿还累计  2024 年半年度期  往 来 形  （经营性往来、
其它关联资金往来  资金往来方名称                                                                                              来资金的利息（如

                                                  司的关联关系    的会计科目    资金余额          生金额（不含利息）                        发生金额                末往来资金余额    成原因    非经营性往来）
                                                                                                                              有）

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              8,720.29                  1,150.88                                  1,508.64          8,362.53            非经营性往来

上市公司的子公司  江门市汉宇电器有限公司        本公司子公司    其他应收款              7,355.78                  1,379.71                                    868.18          7,867.31            非经营性往来

及其附属企业      广东汉宇汽车配件有限公司      本公司子公司    其他应收款              1,702.60                  1,990.98                                  1,280.07          2,413.51            非经营性往来

                  汉宇集团（泰国）有限公司      本公司子公司    其他应收款              1,416.54                    8.82                                                    1,425.36            非经营性往来

其他关联方及其附
属企业

总计              -                              -                -                      19,195.21                  4,530.39                                  3,656.89          20,068.71            -

  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