华斯股份: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

                                          2025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：华斯控股股份有限公司                                                                                                                                                                  单位：元

 非经营性                                    占用方与上市公司  上市公司核算 2025年期初占用资 2025年半年度占 2025年半年度 2025年半年度偿 2025年6月30日占

 资金占用          资金占用方名称              的关联关系      的会计科目        金余额      用累计发生金额  占用资金的利 还累计发生金额    用资金余额          占用形成原因          占用性质

                                                                                                  （不含利息）  息（如有）

 现大股东及                                                                                                                                                                                      —

 其附属企业                                                                                                                                                                                      —

  小计                  —                        —              —                                                                                                                      —

 前大股东及                                                                                                                                                                                      —

 其附属企业                                                                                                                                                                                      —

  小计                  —                        —              —                                                                                                                      —

  总计                  —                        —              —                                                                                                                      —

 其他关联                                    往来方与上市公司  上市公司核算 2025年期初占用资 2025年半年度占 2025年半年度 2025年半年度偿 2025年6月30日占

 资金往来          资金往来方名称              的关联关系      的会计科目        金余额      用累计发生金额  占用资金的利 还累计发生金额    用资金余额          往来形成原因          往来性质

                                                                                                  （不含利息）  息（如有）

 大股东及其                                                                                                                                                                                      —

 附属企业                                                                                                                                                                                      —

            肃宁县京南裘皮城有限公司        控股子公司            其他应收款    199,000,090.24                                                199,000,090.24 子公司借款用于日常经营    非经营性往来

            肃宁华金商务有限责任公司        控股子公司            其他应收款      43,529,019.00    3,340,000.00                                  46,869,019.00 子公司借款用于日常经营    非经营性往来
 上市公司的

 子公司及其 锐岭集团有限公司              控股子公司            其他应收款      57,104,372.20      251,029.18                  487,759.23    56,867,642.15 子公司借款用于日常经营    非经营性往来
 附属企业

            新疆梵尚雅服装有限公司        控股子公司            其他应收款      4,926,000.00        3,653.80                  4,926,000.00        3,653.80 子公司借款用于日常经营    非经营性往来

            长春怡嘉琦服装有限公司        控股子公司            其他应收款      1,580,000.00                                  1,580,000.00              -  子公司借款用于日常经营    非经营性往来

 关联自然人                                                                                                                                                                                      —

 及其控制的

  法人                                                                                                                                                                                        —

 其他关联人                                                                                                                                                                                      —

 及其附属企

    业                                                                                                                                                                                          —

  总计                  —                        —              —        306,139,481.44    3,594,682.98                  6,993,759.23  302,740,405.19                                —

 公司负责人：                                          主管会计工作负责人：                                        会计机构负责人：