海德股份:2023年度非经营性资金占用及其他关联资金往来汇总表

                                海南海德资本管理股份有限公司

                    2023 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：人民币万元

                                                                              2023 年度占  2023 年度

                                      占用方与上                  2023 年期

                                                  上市公司核算              用累计发生  占用资金  2023 年度偿还  2023 年期末占  占用形成

 非经营性资金占用    资金占用方名称  市公司的关                  初占用资                                                                      占用性质
                                                    的会计科目              金额（不含利  的利息(如  累计发生金额    用资金余额    原因

                                        联关系                    金余额

                                                                                  息）        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                -              -            -                                                                              -            -

其他关联方及其附属
企业

      小计

      总计                -              -            -                                                                              -            -


                                                                                          2023 年度

                                  往来方与上                  2023 年期  2023 年度往来                                                          往来性质

                    资金往来方                上市公司核算                              往来资金  2023 年度偿还  2023年期末往  往来形

其他关联资金往来                  市公司的关                  初往来资  累计发生金额                                                      （经营性往来、非
                        名称                    的会计科目                              的利息(如  累计发生金额    来资金余额    成原因

                                    联关系                    金余额    （不含利息）                                                        经营性往来）
                                                                                            有)

控股股东、实际控制
人及其附属企业

                    山西海德实                                                                                                  清 收 服

                                  子公司      应收账款                        2,782.06                    2,782.06                          经营性往来

                    业有限公司                                                                                                    务费

上市公司的子公司及

                    西藏峻丰数

其附属企业                                                                                                                        清 收 回

                    字技术有限  子公司      应收账款                        2,432.99                    2,297.60        135.39          经营性往来

                                                                                                                                  款

                    公司

其他关联方及其附属
企业

      总计              -            -            -                          5,215.05                    5,079.66        135.39                  -