000428 深市 华天酒店

                              华天酒店集团股份有限公司

              2022 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：万元

                                    占用方与上市公 上市公司核算  2022 年期初 2022 年半年度占 2022 年半年度 2022 年度偿还 2022 年半年度

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

                                                                                （不含利息）    （如有）

控股股东、实际控                                                                                                                                        非经营性占用

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                                                                                                                                        非经营性占用

      业

      小计              -                -            -                                                                                                -

其他关联方及其附                                                                                                                                        非经营性占用

    属企业

      小计              -                -            -                                                                                                -

      总计              -                -            -                                                                                                -

                                    往来方与上市公 上市公司核算的 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度                  往来性质

其他关联资金往来  资金往来方名称    司的关联关系    会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 末往来资金余额 往来形成原因 （经营性往来、非经
                                                                                （不含利息）    （如有）        金额                                    营性往来）

控股股东、实际控 湖南阳光华天旅游发      母公司        应收账款                    147.26                      119.44        27.82    租金及消费款    经营性往来

制人及其附属企业 展集团有限责任公司

                                        母公司      其他应收款                    27.74                                      27.74    代收代付        经营性往来


                                    往来方与上市公 上市公司核算的 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度                  往来性质

其他关联资金往来  资金往来方名称    司的关联关系    会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 末往来资金余额 往来形成原因 （经营性往来、非经
                                                                                （不含利息）    （如有）        金额                                    营性往来）

                湖南兴湘投资控股集  过去 12 个月内直  应收账款                                                                        消费款          经营性往来

                团有限公司          接控制上市公司                                42.43                        42.43

                湖南兴湘资产经营有  过去 12 个月内受  应收账款                                                                        租金及消费款    经营性往来

                限公司              同一母公司控制                                59.05                        59.05

                                    受同一母公司控    应收账款                                                                        消费款          经营性往来

                湖南华天国际旅行社        制                          6.67        6.32                        2.86          10.13

                有限责任公司        受同一母公司控  其他应收款                                                                        租金、水电费    经营性往来

                                          制                        205.72        44.57                                      250.29

                湖南华天装饰有限公  受同一母公司控    应收账款                                                                        消费款          经营性往来

                司                        制                                      9.26                        9.26

                湖南星城兴湘物业服  过去 12 个月内受  应收账款                                                                        消费款          经营性往来

                                    同一母公司控制                    0.23        3.03                        3.03          0.23

                务有限公司          过去 12 个月内受

                                    同一母公司控制  其他应收款      564.04        257.52                      495.68        325.88    停车费、水电    经营性往来

                湖南像数健康管理有  重要股东控制的  其他应收款                                                                        代收代付        经营性往来

                限公司                  公司                        9.74                                      8.86          0.88

                                    过去 12 个月内受  预付账款                                                                        租金            经营性往来

                湖南兴湘资本管理有  同一母公司控制                  2,750.00                                  1,375.00      1,375.00

                限公司              过去 12 个月内受  其他应收款                                                                        保证金          经营性往来