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

                                                                                                  2023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
                                                                                                                2023年半年度  2023年半年度 2023年半年度度

    非经营性资金占用              资金占用方名称        占用方与上市公司 上市公司核算的    2023年期初    往来累计发生  往来资金的利 偿还累计发生金  2023年6月末    占用形成原因        占用性质

                                                                的关联关系      会计科目      往来资金余额      金额          息            额        往来资金余额

                                                                                                                （不含利息）    （如有）

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                          -                      -              -                                                                                                              -

其他关联方及其附属企业

          小  计                          -                      -              -                                                                                                              -

          总  计                          -                      -              -                                                                                                              -

                                                                                                                2024年半年度  2024年半年度 2024年半年度度

    其它关联资金往来              资金往来方名称        往来方与上市公司 上市公司核算的    2024年期初    往来累计发生  往来资金的利 偿还累计发生金  2024年6月末    往来形成原因    往来性质（经营性往
                                                                的关联关系      会计科目      往来资金余额      金额          息            额        往来资金余额                  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司      全资子公司      其他应收款            51,700.00    52,000.00                  51,900.00      51,800.00 子公司借款          非经营性往来

                            湖南通程奢品科技有限公司        全资子公司      其他应收款              800.00        200.00                                    1,000.00 子公司借款          非经营性往来

上市公司的子公司及其附属企业

                            湖南通程小额贷款有限责任公司    全资子公司      其他应收款            5,900.00                                  5,900.00                  子公司借款          非经营性往来

                            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 子公司借款          非经营性往来

其他关联方及其附属企业

          总  计                          -                      -              -              58,500.00    52,200.00                  57,800.00      52,900.00                          -

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