301488 深市 豪恩汽电

                          深圳市豪恩汽车电子装备股份有限公司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：深圳市豪恩汽车电子装备股份有限公司                                                                                                                                    单位：万元

                                                          占用方与上市公 上市公司核算 2024年期初占 2024半年度占用 2024半年度占用资 2024半年度偿还 2024半年期末

  非经营性资金占用              资金占用方名称            司的关联关系  的会计科目  用资金余额  累计发生金额  金的利息(如有)  累计发生金额  占用资金余额  占用形成原因      占用性质
                                                                                                    （不含利息）

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                                            -              -            -            -            -              -              -            -              -      -

                                                          往来方与上市公 上市公司核算 2024年期初往 2024半年度往来 2024半年度往来资 2024半年度偿还 2024半年期末

  其他关联资金往来              资金往来方名称            司的关联关系  的会计科目  来资金余额  累计发生金额  金的利息(如有)  累计发生金额  往来资金余额  往来形成原因      往来性质
                                                                                                    （不含利息）

控股股东、实际控制人 深圳市豪恩科技集团股份有限公司          母公司      其他应收款          87.68            -                              -        87.68  房租水电押金  经营性往来
及其附属企业

                      豪恩汽车电子装备（惠州）有限公司      全资子公司    其他应收款      11,081.46                              -        1,076.35      10,005.11  募投项目资金  非经营性往来

                      成都博恩天府软件技术有限公司          全资子公司    其他应收款          740.00        170.00                          910.00            -      借款      非经营性往来

                      豪恩汽车电子科技（厦门）有限公司      全资子公司    其他应收款          106.21        130.00                          206.21        30.00      借款      非经营性往来
上市公司的子公司及其 豪恩（日本）株式会社                  全资子公司    其他应收款          40.50            -              -              -        40.50    代垫费用    非经营性往来
附属企业

                      豪恩汽车电子装备（惠州）有限公司      全资子公司    其他应收款              -        500.00                          500.00            -      借款      非经营性往来

                    豪恩汽车电子科技（厦门）有限公司      全资子公司    应收账款            1.13          0.21                            1.34            -  固定资产变卖  经营性往来

                    成都博恩天府软件技术有限公司          全资子公司    应收账款            2.38                                          2.38            -  固定资产变卖  经营性往来

其他关联方及其附属企                                                                                                                                        -

业                                                                                                                                                            -

        总计                                            -              -            -      12,059.37        800.21              -        2,696.28      10,163.30              -      -

本表已于2024年8月23日获第三届董事会第十次会议批准。

公司法定代表人：                                            主管会计工作的公司负责人:                                                公司会计机构负责人：

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。