002906 深市 华阳集团

                          惠州市华阳集团股份有限公司

            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

  编制单位：惠州市华阳集团股份有限公司                                                                            单位：万元

                              占用方与上 上市公司核 2023 年期初 2023 年 1-6 月 2023年1-6月2023年1-6月 2023 年 6 月

非经营性资金占 资金占用方名称 市公司的关 算的会计科 占用资金余 占用累计发生 占用资金的利 偿还累计发 30 日占用资 占用形成原  占用性质

    用                        联关系      目        额    金额（不含利 息（如有）    生金额      金余额      因

                                                                    息）

控股股东、实际

控制人及其附属                                                                                                                非经营性占用

    企业

    小计            -            -          -                                                                                  -

前控股股东、实

际控制人及其附                                                                                                                非经营性占用

  属企业

    小计            -            -          -                                                                                  -

其他关联方及其                                                                                                                非经营性占用

  附属企业

    小计            -            -          -                                                                                  -

    总计            -            -          -                                                                                  -

                              往来方与上 上市公司核 2023 年期初 2023 年 1-6 月 2023年1-6月2023年1-6月 2023 年 6 月              往来性质

其他关联资金往 资金往来方名称 市公司的关 算的会计科 往来资金余 往来累计发生 往来资金的利 偿还累计发 30 日往来资 往来形成原  （经营性往

    来                        联关系      目        额    金额（不含利 息（如有）    生金额      金余额      因    来、非经营性

                                                                    息）                                                      往来）

控股股东、实际
控制人及其附属

    企业

                                                                                                                  补充流动资

              惠州市华阳精机有 全资子公司 其他应收款  9,010.30  1,010.37        -      6,010.30    4,010.37  金及子公司 非经营性往来

                  限公司                                                                                        代收员工房

                                                                                                                    租水电

                                                                                                                  补充流动资

              惠州华阳通用电子 全资子公司 其他应收款    1.47      3,010.12        -        9.07      3,002.53  金及子公司 非经营性往来

                  有限公司                                                                                        代收员工房

                                                                                                                    租水电

              惠州市华阳光电技                                                                                    子公司代收

上市公司的子公  术有限公司  全资子公司 其他应收款    0.23      1.90          -        1.51        0.62    员工房租水 非经营性往来

司及其附属企业                                                                                                        电

              惠州市华阳数码特                                                                                    子公司代收

                电子有限公司  全资子公司 其他应收款    0.21      1.39          -        1.22        0.39    员工房租水 非经营性往来

                                                                                                                      电

                                                                                                                  补充流动资

              惠州市华阳多媒体 全资子公司 其他应收款    0.68      4,005.38        -      4,003.61      2.45    金及子公司 非经营性往来

                电子有限公司                                                                                      代收员工房

                                                                                                                    租水电

              惠州市华阳智能技                                                                                    子公司代收

                术有限公司  全资子公司 其他应收款    0.51      1.14          -        1.32        0.34    员工房租水 非经营性往来

                                                                                                                      电


                                                                                                                  子公司代收

                华旋有限公司  全资子公司 其他应收款  44.81        -          -          -        44.81    联营企业分 非经营性往来

                                                                                                                      红

其他关联方及其

  附属企业

    总计            -            -          -      9,058.23  8,030.30        -      10,027.02  7,061.51                  -

  法定代表人：邹淦荣                          主管会计工作负责人：彭子彬                              会计机构负责人：彭子彬