300492 深市 华图山鼎

                                华图山鼎设计股份有限公司 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

                                    占用方与上市 上市公司核算的 2023 年期初 2023 年 1-6 月占 2023 年 1-6 月 2023 年 1-6 月 2023 年 6 月末 占用形成

  非经营性资金占用  资金占用方名称 公司的关联关    会计科目    占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  占用资金余额  原因      占用性质

                                          系                                  （不含利息）    （如有）        金额

控股股东、实际控制人                                                                                                                              非经营性占用

及其附属企业                                                                                                                                      非经营性占用

        小计                                                                                                                                            -

前控股股东、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                                                                                                                                            -

其他关联方及附属企业                                                                                                                              非经营性占用

        小计

        总计                                                                                                                                            -

                                    往来方与上市 上市公司核算的 2023 年期初 2023 年 1-6 月往 2023 年 1-6 月 2023 年 1-6 月 2023 年 6 月末 往来形成    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    会计科目    往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  往来资金余额  原因  （经营性往来、
                                          系                                  （不含利息）    （如有）        金额                            非经营性往来）

控股股东、实际控制人
及其附属企业
上市公司的子公司及其深圳前海山鼎设计

附属企业            管理有限公司    全资子公司  其他应收款          1.1            5                                          6.1    资金往来 非经营性往来

其他关联方及其附属企
业

        总计                -            -            -            1.1            5                                        6.1                      -

  法定代表人：王强                                主管会计工作负责人：王强                                    会计机构负责人：郑天相