000526 深市 学大教育

                          学大（厦门）教育科技集团股份有限公司

                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：人民币 万元

                                            上市公司  2022 年期 2022 年 1-6 月 2022 年 1-6  2022 年 1-6 2022 年 6 月

                    资金占用 占用方与上市公 核算的会 初占用资金 占用累计发生 月占用资金的 月偿还累计 30 日占用资 占用形

 非经营性资金占用  方名称  司的关联关系  计科目    余额  金额（不含利 利息（如有）  发生金额    金余额    成原因  占用性质
                                                                    息）

控股股东、实际控制人

  及其附属企业                                                                                                          非经营性占用

        小计          -          -          -                                                                              -

前控股股东、实际控制

  人及其附属企业                                                                                                          非经营性占用

      小计            -          -          -                                                                              -

其他关联方及其附属企

        业                                                                                                                非经营性占用

      小计            -          -          -                                                                              -

      总计            -          -          -                                                                              -


                                            上市公司  2022 年期 2022 年 1-6 月 2022 年 1-6  2022 年 1-6 2022 年 6 月          往来性质
                    资金往来 往来方与上市公 核算的会 初往来资金 往来累计发生 月往来资金的 月偿还累计 30 日往来资 往来形  （经营性往
 其他关联资金往来  方名称  司的关联关系  计科目    余额  金额（不含利 利息（如有）  发生金额    金余额    成原因 来、非经营性
                                                                    息）                                                    往来）

控股股东、实际控制人

  及其附属企业

上市公司的子公司及其 上海瑞聚                其他应收                                                            代垫购买

    附属企业      实业有限 上市公司子公司    款      4,071.53            0          0          0    4,071.53固定资产 经营性往来
                      公司                                                                                        款项

                    浙江银润

其他关联方及其附属企 休闲旅游 公司董事廖春荣 应收账款  3,713.53      392.60          0      583.30    3,522.83应收租赁

        业        开发有限  控制的公司                                                                          款项  经营性往来
                      公司

      总计            -          -          -      7,785.06      392.60                  583.30    7,594.36              -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》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。