300979 深市 华利集团

                              中山华利实业集团股份有限公司

                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

  编制单位：中山华利实业集团股份有限公司                                                                              单位：人民币万元

                                  占用方与  上市公司核  2024 年期初  2024 年半年  2024 年半年  2024 年半  2024 年半  2024 年半年

  非经营性      资金占用方    上市公司的    算的        占用    度占用累计  度占用资金  年度偿还  年度汇率  度期末占用  占用形  占用
  资金占用          名称        关联关系    会计科目    资金余额    发生金额    的利息    累计发生    变动      资金余额  成原因  性质
                                                                      (不含利息)    (如有)      金额

控股股东、实                                                                                                                                非经营
际控制人及其                                                                                                                                性占用
附属企业                                                                                                                                    非经营
                                                                                                                                            性占用

    小计              -              -            -                                                                                            -

前控股股东、                                                                                                                                非经营
实际控制人及                                                                                                                                性占用
其附属企业                                                                                                                                  非经营
                                                                                                                                            性占用

    小计              -              -            -                                                                                            -

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

    小计              -              -            -                                                                                            -

    总计              -              -            -                                                                                            -

                                  往来方与  上市公司核  2024 年期初  2024 年半年  2024 年半年  2024 年半  2024 年半  2024 年半年

 其他关联资金    资金往来方    上市公司的    算的        往来    度往来累计  度往来资金  年度偿还  年度汇率  度期末往来  往来形  往来
    往来            名称        关联关系    会计科目    资金余额    发生金额    的利息    累计发生    变动      资金余额  成原因  性质
                                                                      (不含利息)    (如有)      金额

              福建威霖实业有  受同一控制  其他应收款        96.57        0.25                                          96.82  房租  经营性
              限公司          人控制                                                                                            保证金  往来

控股股东、实  中山通用鞋业有  受同一控制  其他应收款        55.10                                11.17                  43.93  房租  经营性
际控制人及其  限公司          人控制                                                                                            保证金  往来
附属企业      中山通佳鞋业有  受同一控制  其他应收款        54.71                                                        54.71  房租  经营性
              限公司          人控制                                                                                            保证金  往来

              宏福（越南）投资  受同一控制  其他应收款      428.80                                          -17.11      411.69  房租  经营性
              发展有限公司    人控制                                                                                            保证金  往来

              中山丽锦鞋业有  全资子公司  其他应收款                  1,000.00                1,000.00                          资金  非经营
              限公司                                                                                                              拆借  性往来

              中山市腾星纺织  全资子公司  应收股利        2,700.00                            2,700.00                          应收  非经营
              科技有限公司                                                                                                        股利  性往来

              中山市志捷鞋业                                                                                                      应收  非经营
上市公司的子  技术服务有限公  全资子公司  应收股利      14,300.00                            13,200.00                1,100.00  股利  性往来
公司及其附属  司

企业          中山精美鞋业有  全资子公司  应收股利                                                                              应收  非经营
              限公司                                        4,300.00                            4,300.00                          股利  性往来

              中山统益鞋业有  全资子公司  应收股利