000419 深市 通程控股

                                              非经营性资金占用及其他关联资金往来情况汇总表

                                                                                      2022年半年度

编制单位：长沙通程控股股份有限公司                                                                                                                                      单位：人民币万元
                                              占用方与上市公 上市公司核算的  2021年期初  2021年度占用  2021年度占用 2021年度偿还累  2021年期末

  非经营性资金占用        资金占用方名称      司的关联关系    会计科目    占用资金余额  累计发生金额  资金的利息    计发生金额    占用资金余额  占用形成原因      占用性质

                                                                                              （不含利息）    （如有）

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

其附属企业                                                                                                                                                                非经营性占用

        小  计                  -                  -              -                                                                                                        -

前控股股东、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                  -                  -              -                                                                                                        -

                                                                                                                                                                          非经营性占用

其他关联方及其附属企业

                                                                                                                                                                          非经营性占用

        小  计                  -                  -              -                                                                                                        -

        总  计                  -                  -              -                                                                                                        -

                                              往来方与上市公 上市公司核算的  2021年期初  2021年度往来  2021年度往来 2021年度偿还累  2021年期末                往来性质（经营性往
  其它关联资金往来        资金往来方名称      司的关联关系    会计科目    往来资金余额  累计发生金额  资金的利息    计发生金额    往来资金余额  往来形成原因  来、 非经营性往来
                                                                                              （不含利息）    （如有）                                                        ）

控股股东、实际控制人及
其附属企业

                        长沙通程温泉大酒店有限公全司资子公司    其他应收款          55,200.00    54,500.00                  55,600.00      54,100.00 子公司借款      非经营性往来

上市公司的子公司及其附 湖南通程奢品科技有限公司全资子公司    其他应收款            500.00        100.00                      300.00          300.00 子公司借款      非经营性往来

属企业

                        长沙通程寄卖有限责任公司全资子公司    其他应收款            100.00        100.00                      100.00          100.00 子公司借款      非经营性往来

其他关联方及其附属企业

        总  计                  -                  -              -            55,800.00    54,700.00                  56,000.00      54,500.00                        -

法定代表人：      周兆达                                                          主管会计工作的负责人：    李晞                                    会计机构负责人：魏豫曦