300345 深市 华民股份

              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：湖南华民控股集团股份有限公司                                                                                                  金额单位：人民币万元

                                                      占用方与上市公司  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  占用形成

      非经 营性资金占用          资金占用方名称                                      初占 用资  用累计发生金额  度占 用资金  度偿 还累计  度占 用资金                占用性质
                                                        的关联关系      的会 计科目                                                                          原因

                                                                                        金余额    （不含利息）      的利息      发生金额      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  2023 年半年度往  2023 年半年  2023 年半年  2023 年半年  往来形成

      其它 关联资金往来          资金往来方名称                                      初往 来资  来累计发生金额  度往 来资金  度偿 还累计  度往 来资金                往来性质
                                                        的关联关系      的会 计科目                                                                          原因

                                                                                        金余额    （不含利息）      的利息      发生金额      余额

                                湖南建鸿达酒店管理

                                                        实际控制人

                                有限公司长沙建鸿达                      其他应收款        20.00            53.93                      53.93        20.00    往来款    经营性资金往来
                                                          控股公司

                                金威万豪酒店

                                湖南建鸿达酒店管理      实际控制人

控股股东、实际控制人及其附属企业                                          其他应收款                        22.92                      22.92            -    往来款    经营性资金往来
                                有限公司                控股公司

                                湖南星泽餐饮管理有      实际控制人

                                                                        其他应收款                        12.20                      12.20            -    往来款    经营性资金往来
                                限公司                  控股公司

                                      小 计                                              20.00            89.05                      89.05        20.00


                                河北红宇鼎基耐磨材

                                                          子公司      其他应收款      277.43            5.18                    280.05          2.56    往来款    非经营性占用
                                料有限公司

                                四川红宇白云新材料

                                                          子公司      其他应收款      1,492.99                                                  1,492.99    往来款    非经营性占用
                                有限公司

                                湖南红宇智能制造有

                                                          子公司      其他应收款      642.41            281.91          7.06        240.44        690.94    往来款    非经营性占用
                                限公司

                                四川红宇新材料科技

                                                          子公司      其他应收款      1,728.72            102.96                    300.00      1,531.68    往来款    非经营性占用
 上市公司的子公司及其附属企业  有限公司

                                鸿新新能源科技（云

                                                          子公司      其他应收款    10,864.20        58,974.86        776.32    16,500.00    54,115.38    往来款    非经营性占用
                                南）有限公司

                                鸿新达海新能源科技

                                                          子公司      其他应收款                      8,500.00        94.15      2,700.00      5,894.15    往来款    非经营性占用
                                （山东）有限公司

                                鸿晖新能源（安徽）有

                                                          子公司      其他应收款                      10,000.00                  10,000.00            -    往来款    非经营性占用
                                限公司

                                      小 计                                          15,005.75        77,864.91        877.53    30,020.49    63,727.70    往来款    非经营性占用

其他关联方及其附属企业

            总 计                                                                      15,025.75        77,953.96        877.53    30,109.54    63,747.70

法定 代表人：欧阳少红                                      主管 会计工作负责人：高先勇                                                                      会计机构负责人：栾洪财