000560 深市 我爱我家

                            我爱我家控股集团股份有限公司

              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

                                                                    2022 年 1-6  2022 年

非经营性资金                  占用方与上市  上市公司  2022 年初占  月占用累计发  1-6 月占  2022 年 1-6  2022 年 6 月 占用形  占用
  占用      资金占用方名称  公司的关联关  核算的会  用资金余额  生金额（不含 用资金的  月偿还累计  末占用资金  成原因  性质
                                    系      计科目                  利息）    利息（如  发生金额      余额

                                                                                    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            -              -          -                                                                              -


                                                                    2022 年 1-6  2022 年

其他关联资金                  往来方与上市  上市公司  2022 年期初  月往来累计发  1-6 月往  2022 年 1-6  2022 年 6 月 往来形  往来
  往来      资金往来方名称  公司的关联关  核算的会  往来资金余  生金额（不含 来资金的  月偿还累计  末往来资金  成原因  性质
                                    系      计科目      额        利息）    利息（如  发生金额      余额

                                                                                    有）

控股股东、实
际控制人及其

  附属企业

            云南百大房地产有  全资子公司    其他应    48,144.22    1,178.00  410.23    2,620.00  47,112.45  资金  非经营
            限公司                            收款                                                                  往来  性往来

            昆明创卓商贸有限  全资子公司    其他应        95.81                              95.81              资金  非经营
            责任公司                          收款                                                                  往来  性往来

            西藏云百投资管理  全资子公司    其他应    36,339.74        7.99              2,764.00  33,583.73  资金  非经营
            有限公司                          收款                                                                  往来  性往来

            昆明百货大楼（集  全资子公司    其他应      7,594.38        33.22              7,627.60              资金  非经营
上市公司的子 团）超市有限公司                  收款                                                                  往来  性往来
公司及其附属                                  其他应                                                                  资金

    企业    昆明百大集团商业  全资子公司              25,159.22    8,271.28            33,430.50                      非经营
            管理有限公司                      收款                                                                  往来  性往来

            云南百大商业管理  全资子公司    其他应                    6,590.00              5,721.28      868.72  资金  非经营
            有限公司                          收款                                                                  往来  性往来

            上海伟嘉安捷金融  全资子公司    其他应      3,890.05                                        3,890.05  资金  非经营
            信息服务有限公司                  收款                                                                  往来  性往来

            昆明百货大楼投资  全资子公司    其他应      1,374.97    7,405.00              5,230.00    3,549.97  资金  非经营
            控股有限公司                      收款                                                                  往来  性往来


            杭州爱家物业服务  全资子公司    其他应      4,000.00    4,000.00              8,000.00              资金  非经营
            有限公司                          收款                                                                  往来  性往来

            杭州我爱我家房地  全资子公司    其他应      6,000.00    6,000.00            12,000.00              资金  非经营
            产经纪有限公司                    收款                                                                  往来  性往来

            昆明百大新纪元大  全资子公司    其他应        210.10      740.00                200.00      750.10  资金  非经营
            酒店有限公司                      收款                                                                  往来  性往来

            昆明新西南商贸有  全资子公司    其他应    23,263.87        95.00                          23,358.87  资金  非经营
            限公司                            收款                                                                  往来  性往来

            南京我爱我家房屋  全资子公司    其他应      5,000.00                            5,000.00              资金  非经营
            租赁置换有限公司                  收款                                                                  往来  性往来

            上海我爱我家房地  全资子公司    其他应    10,000.00    10,000.00            20,000.00              资金  非经营
            产经纪有限公司                    收款                                                                  往来  性往来

            天津市我爱我家房  全资子公司    其他应      3,800.00                            3,800.00              资金  非经营
            地产经纪有限公司