002596 深市 海南瑞泽

                            海南瑞泽新型建材股份有限公司

                    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:元

 非经营性资金占用            资金占用方名称          占用方与上市公司 上市公司核算 2023 年期初 2023 年 1-6 月占 2023 年 1-6 月偿 2023 年 6 月 30 日 占用形成原因    占用性质

                                                          的关联关系    的会计科目 占用资金余额 用累计发生金额 还累计发生金额 期末占用资金余额

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                        -                        -              -                                                                      -              -

                                                      往来方与上市公司 上市公司核算 2023 年期初 2023 年 1-6 月往 2023 年 1-6 月偿 2023 年 6 月 30 日                往来性质

 其他关联资金往来            资金往来方名称              的关联关系    的会计科目 往来资金余额 来累计发生金额 还累计发生金额 期末往来资金余额 往来形成原因 （经营性往来、非
                                                                                                                                                              经营性往来）

                  三亚四季海庭酒店有限公司            同一实际控制人    应收账款      19,750.00                                      19,750.00 应收销售款    经营性往来

控股股东、实际控制人琼海大兴投资有限公司                同一实际控制人    应收账款                                                              应收销售款    经营性往来
  及其附属企业                                                                      5,617,723.00                                  5,617,723.00


                  三亚瑞兴盛典旅游文化有限公司        同一实际控制人    应收账款      16,200.00                                      16,200.00 应收销售款    经营性往来

                  三亚市海棠湾水稻国家公园开发有限公司 同一实际控制人    应收账款  10,855,639.43                                  10,855,639.43 应收销售款    经营性往来

                  三亚椰林书苑海垦地产有限责任公司      其他关联方      应收账款    461,256.49                                    461,256.49 应收销售款    经营性往来

                  三亚大兴首邑投资有限公司              其他关联方      应收账款  11,507,487.64                                  11,507,487.64 应收销售款    经营性往来

      小计                        -                        -              -      28,478,056.56                                  28,478,056.56      -            -

上市公司的子公司及

  其附属企业

      小计                        -                        -              -                                                                      -            -

                  河北雄安寨里混凝土有限公司            其他关联方      应收账款    5,799,922.32  26,872,224.18  24,333,596.77      8,338,549.73 应收销售款    经营性往来

其他关联方及其附属 河北雄安寨里混凝土有限公司            其他关联方    其他应收款                11,307,858.52                    11,307,858.52 应收分红款    经营性往来
      企业

                  盛辉                                      监事        其他应收款                    30,000.00                      30,000.00  备用金      经营性往来

      小计                        -                        -              -      5,799,922.32  38,210,082.70  24,333,596.77    19,676,408.25      -            -

      总计                        -                        -              -      34,277,978.88  38,210,082.70  24,333,596.77    48,154,464.81      -            -

      法定代表人：张海林                                  主管会计工作负责人：吴悦良                              会计机构负责人：张贵阳