000036 深市 华联控股

证券代码：000036                                    证券简称：华联控股                                                      公告编号：2023-034
                          2023 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：华联控股股份有限公司                                                                                                  单位：万元

                                                                                                                                      2023半年  2023半年  2023半年

                                                                占用方与上市公                                    2023半年度占用

            非经营性                                                              上市公司核算的  2023年期初占                    度占 用资  度偿还累  度期末占

                                        资金占用方名称                司                                          累计发生金额（不                                  占用形成原因    占用 性质

            资金占用                                                                会计 科目      用资 金余额                      金的 利息  计发生金  用资金余

                                                                  的关联关系                                        含利 息）

                                                                                                                                      （如 有）    额        额

 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半年  2023半年  2023半年

                                                                往来方与上市公                                    2023半年度占用

            其他关联                                                              上市公司核算的  2023年期初占                    度占 用资  度偿还累  度期末占

                                        资金往来方名称                司                                          累计发生金额（不                                  往来形成原因    往来 性质

            资金往来                                                                会计 科目      用资 金余额                      金的 利息  计发生金  用资金余

                                                                  的关联关系                                        含利 息）

                                                                                                                                      （如 有）    额        额

                                  浙江华联杭州湾创业有限公司    控股股东附属企业    应收账款            -                102.58      -      102.58      -    提供劳务服务  经营性往来

 控股股东、实际控制人及其附属企业  杭州星光大道经营管理有限公司  控股股东附属企业    应收账款            -                416.34      -      416.34      -    提供劳务服务  经营性往来

                                  华联发展集团有限公司          控股股东          其他会计科目          -                  94.09      -        94.09      -    承租业务      经营性往来

  上市公司的子公司及其附属企业    东莞惠隆塑胶有限公司          控股子公司        其他应收款          1,409.00          -            -            -  1,409.00  往来款        非经营性往来

    其他关联方及其附属企业                    -                      -                -              -                -            -        -        -          -            —

              总计                            —                      —              —          1,409.00              613.01        -    613.01  1,409.00        -            —