华茂股份: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

            安徽华茂纺织股份有限公司 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：人民币万元

                                                占用方与上市 上市公司核 2024 年期 2024 年半年度占 2024 年半年度 2024 年半年度 2024 年半年期末 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 算的会计科  初占用资  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          目      金余额    （不含利息）    （如有）        金额

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

    小计              -              -        -                                                                                            -

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

    小计              -              -        -                                                                                            -

 其他关联方及其附                                                                                                                                          非经营性占用
    属企业

    小计              -              -        -                                                                                            -

    总计              -              -        -                                                                                            -

                                                往来方与上市 上市公司核 2024 年期 2024 年半年度往 2024 年半年度 2024 年半年度 2024 年半年期末 往来形成    往来性质

 其他关联资金往来        资金往来方名称        公司的关联关 算的会计科  初往来资  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、非
                                                      系          目      金余额    （不含利息）    （如有）        金额                              经营性往来）

控股股东、实际控制
 人及其附属企业

                安徽华茂织染有限公司          控股子公司  其他应收款    25,343.90                                                  25,343.90往来款    非经营性往来

                安庆和赢科技有限公司          控股子公司  其他应收款    21,363.52          81.03                                  21,444.56往来款    非经营性往来

                安徽华经新型纺织有限公司      控股子公司  其他应收款    17,067.44                                      188.00      16,879.44往来款    非经营性往来

                安庆市新维智能纺织科技有限公司 全资子公司  其他应收款    16,514.11        11,415.38                    17,100.00      10,829.48往来款    非经营性往来

                安庆华茂佰斯特纺织科技有限公司 控股子公司  其他应收款    9,891.60          696.23                    7,700.00        2,887.84往来款    非经营性往来

上市公司的子 阿拉尔市新凯纺织有限公司      控股子公司  其他应收款    9,727.75          421.70                                  10,149.45往来款    非经营性往来

            安徽华茂纺织股份有限公司 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

公司及其附属 安庆华欣产业用布有限公司      全资子公司  其他应收款    2,613.30        6,801.49                    5,500.00        3,914.79往来款    非经营性往来
    企业

                安庆元鸿矿业投资有限公司      控股子公司  其他应收款      596.94          153.06                                      750.00往来款    非经营性往来

                安庆新坤贸易有限公司          控股子公司  其他应收款      453.82        1,923.19                                    2,377.01往来款    非经营性往来

                安徽新元生物科技有限公司      控股子公司  其他应收款                    3,885.59                    3,885.00          0.59往来款    非经营性往来

    小计                                                              103,572.38      25,377.67                    34,373.00      94,577.06

其他关联方及其附

    属企业

    总计              -              -        -      103,572.38      25,377.67                    34,373.00      94,577.06            -

                                                                                          安徽华茂纺织股份有限公司 董事会

                                                                                                  2024 年 8 月 31 日