000007 深市 *ST全新

                                                          上市公司2024年1-6月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  上市公司核算  期初占用资金余  本期占用累计发生金额  本期占用资金的利息  本期偿还累计发  期末占用资金余      占用形成原因          占用性质

                                              司的关联关系    的会计科目        额            （不含利息）          （如有）            生金额            额

控股股东、实际控制人                                                                                                                                                                            非经营性占用

及其附属企业                                                                                                                                                                                      非经营性占用

        小计                    -                  -              -                                                                                                                                      -

前控股股东、实际控制                                                                                                                                                                            非经营性占用

人及其附属企业                                                                                                                                                                                    非经营性占用

        小计                    -                  -              -                                                                                                                                      -

 其他关联方及附属企业                                                                                                                                                                              非经营性占用

        小计                                                                                                                                                                                              -

        总计                    -                  -              -                                                                                                                                      -

                                                                                                                                                                                                        往来性质

  其它关联资金往来      资金往来方名称    往来方与上市公  上市公司核算  期初往来资金余  本期往来累计发生金额  本期往来资金的利息  本期偿还累计发  期末往来资金余      往来形成原因

                                              司的关联关系    的会计科目        额            （不含利息）          （如有）            生金额            额                                （经营性往来、非
                                                                                                                                                                                                    经营性往来）

控股股东、实际控制人
及其附属企业

                      深圳全新好私募股权投    全资子公司    其他应收款      139,203,898.00            322,200.00                          7,812,200.00    131,713,898.00 资金往来                非经营性往来

                      资基金管理有限公司

                      零度大健康技术（深      全资子公司    其他应收款      95,345,409.50              4,700.00                                          95,350,109.50 资金往来                非经营性往来

上市公司的子公司及其  圳）有限公司

附属企业              深圳市广博投资发展有

                      限公司                  控股子公司    其他应收款        598,652.89              51,000.00                                              649,652.89 资金往来                非经营性往来

                      深圳丰远投资有限公司    全资子公司    其他应收款            800.00                                                                      800.00 资金往来                非经营性往来

其他关联方及其附属企
业

        总计                                                                  235,148,760.39            377,900.00                          7,812,200.00    227,714,460.39

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》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 。