001218 深市 丽臣实业

证券代码：001218                                      证券简称：丽臣实业                        公告编号：2023-068

                                          湖南丽臣实业股份有限公司

                          关于公司非经营性资金占用及其他关联资金往来情况的专项报告

  按照《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》（中国证券监督管理委员会公告[2022]26 号文）及其他相关规
定，公司 2023 年半年度非经营性资金占用及其他关联资金往来情况如下表所示：

                                    湖南丽臣实业股份有限公司 2023 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：万元

                                        占用方与上市公 上市公司核算 2023 年期 2023 年半年度占 2023 年半年 2023 年半年2023 年半年 占用

  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 初占用资 用累计发生金额 度占用资金的 度偿还累计 度期末占用 形成  占用性质
                                                                      金余额  （不含利息）  利息(如有)  发生金额  资金余额  原因

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 2023 年期 2023 年半年度占 2023 年半年 2023 年半年2023 年半年 往来

  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 初占用资 用累计发生金额 度占用资金的 度偿还累计 度期末占用 形成  往来性质
                                                                      金余额    (不含利息)  利息(如有)  发生金额  资金余额  原因

控股股东、实际控制人及                                                                                -                                      -

其附属企业

上市公司的子公司及其附 湖南丽臣奥威实业有    全资子公司  其他应收款          -        13,294.20            -              13,294.20    非经营性往来

属企业                限公司

                      长沙经济技术开发区    全资子公司  其他应收款 30,691.57                -                  2,155.59  28,535.98    非经营性往来
                      丽奥科技有限公司

                      湖南丽臣销售有限公    全资子公司  其他应收款        -          201.81                    201.81          -    非经营性往来
                      司

                      湖南日用化学科学研    全资子公司  其他应收款    17.99            97.99                    105.70      10.28    非经营性往来
                      究所有限公司

                      上海奥威日化有限公    全资子公司  其他应收款 22,706.59                                  1,167.94  21,538.65    非经营性往来
                      司

                      广东丽臣奥威实业有    全资子公司  其他应收款 52,562.07                                  23,378.55  29,183.52    非经营性往来
                      限公司

                      上海丽威达供应链有    全资子公司  其他应收款    25.42            35.61                    61.03          -    非经营性往来
                      限公司

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

        总计                          -              -          - 106,003.64        13,629.61                27,070.62  92,562.63    -      -

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：