002790 深市 瑞尔特

 证券代码：002790                                                                                                  证券简称：瑞尔特

                        厦门瑞尔特卫浴科技股份有限公司

            2023 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

                  资金占 占用方与上 上市公司核 2023 年期 2023 年度占 2023 年度占 2023 年度  2023 年度

非经营性资金占用  用方名 市公司的关 算的会计科 初占用资 用累计发生 用资金的利 偿还累计发 期末占用资 占用形  占用性质
                    称    联关系      目    金余额  金额（不含 息（如有）  生金额    金余额  成原因

                                                          利息）

控股股东、实际控

制人及其附属企业                                                                                          非经营性占用

      小计        -        -        -                                                                      -

前控股股东、实际

控制人及其附属企                                                                                          非经营性占用
      业

      小计          -        -        -                                                                      -

其他关联方及其附

    属企业                                                                                                非经营性占用

      小计          -        -        -                                                                      -


 证券代码：002790                                                                                                  证券简称：瑞尔特

      总计          -        -        -                                                                      -

                  资金往 往来方与上 上市公司核 2023 年期 2023 年度往 2023 年度往 2023 年度  2023 年度          往来性质
其他关联资金往来  来方名 市公司的关 算的会计科 初往来资 来累计发生 来资金的利 偿还累计发 期末往来资 往来形 （经营性往
                    称    联关系      目    金余额  金额（不含 息（如有）  生金额    金余额  成原因 来、非经营性
                                                          利息）                                            往来）

控股股东、实际控
制人及其附属企业

                厦门派夫

                特卫浴科 全资子公司 其他应收款  46.03    541.86              538.37    49.52  代垫水

                技有限公                                                                          电费等 非经营性往来
                    司

上市公司的子公司 厦门一点                                                                          代垫水

  及其附属企业  智能科技 全资子公司 其他应收款  24.79    318.77              319.12    24.44          非经营性往来
                有限公司                                                                          电费等

                厦门红点                                                                            资金

                家居科技 控股子公司 其他应收款  2,900    600.12                0.12      3,500    往来 非经营性往来
                有限公司


 证券代码：002790                                                                                                  证券简称：瑞尔特

                厦门水滴                                                                            资金

                投资有限 全资子公司 其他应收款  50        670                  500      220    往来 非经营性往来
                  公司

                厦门洁芯 公司副总经                                                                应收

其他关联方及其附 卫浴科技 理担任董事 应收账款  0.87      8.90                  11.38    -1.61          经营性往来
    属企业      有限公司 的联营公司                                                                货款

      总计          -        -        -    3,021.69  2,139.65            1,368.99  3,792.34              -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

        ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

  公司法定代表人：罗远良                              主管会计工作负责人：陈绍明                          会计机构负责人：任小琴