000416 深市 民生控股

                                                            民生控股股份有限公司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：人民币元

 非经营性资金            资金占用方名称          占用方与上市公司的关联关系 上市公司核算的会计科目 2023年期初占用  2023年半年度占用累计  2023年半年度占  2023年半年度偿还累计发生  2023年半年度期末      占用形成原因        占用性质
    占用                                                                                                资金余额    发生金额（不含利息）  用资金的利息            金额              占用资金余额

 现大股东及其附                                                                                                                                                                                        -

    属企业                                                                                                                                                                                            -

    小计                                                                                                          -                      -                                        -                -

 原大股东及其附                                                                                                                                                                                        -

    属企业                                                                                                                                                                                            -

    小计                                                                                                          -                      -                                        -                -

    总计                                                                                                          -                      -              -                        -                -

 其他关联资金            资金占用方名称          占用方与上市公司的关联关系 上市公司核算的会计科目 2023年期初占用  2023年半年度占用累计  2023年半年度占  2023年半年度偿还累计发生  2023年半年度期末      占用形成原因        往来性质
    往来                                                                                                资金余额    发生金额（不含利息）  用资金的利息            金额              占用资金余额

              亚太财产保险有限公司                同受本公司最终控制人控制        应收账款            7,167,242.28            355,074.83                                540,693.91        6,981,623.20        提供劳务          经营性往来

              中国泛海控股集团有限公司北京分公司  同受本公司最终控制人控制        其他应收款          2,427,191.58                                                                        2,427,191.58    房租及物业费押金      经营性往来

 大股东及其附属 泛海物业管理有限公司北京第一分公司  同受本公司最终控制人控制        预付款项              1,089.62                                                          933.96            155.66    预付车位管理费      经营性往来

    企业      武汉泛海城市广场开发投资有限公司    同受本公司最终控制人控制        其他应收款            10,125.36                                                                          10,125.36        房租押金          经营性往来

 上市公司的子公
 司及其附属企业
 关联自然人及其

  控制的法人
 其他关联人及其

  附属企业

    总计                                                                                                9,605,648.84            355,074.83              -                541,627.87        9,419,095.80

法定代表人：  张建军                                                        主管会计工作负责人：  陈良栋                                                会计机构负责人： 陈良栋