000560 深市 我爱我家

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

                                  2024 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：元

                                                                                      上市公司核                  2024 年 1-6 月占 2024 年 1-6 月

 非经营性                                                                                        2024 年期初占用资                            2024 年 1-6 月偿 2024 年 6 月末占用 占用形成原

                资金占用方名称                  占用方与上市公司的关联关系            算的会计科                  用累计发生金额 占用资金的利                                              占用性质
 资金占用                                                                                              金余额                                  还累计发生金额    资金余额        因

                                                                                          目                      （不含利息）  息（如有）

控股股东、

 实际控制                                                                                                                                                                                  非经营性占用
 人及其附
 属企业

  小计                -                                    -                            -                                                                                      -            -

 前控股股

东、实际控                                                                                                                                                                                非经营性占用
 制人及其
 附属企业

  小计                -                                    -                            -                                                                                      -            -

 其他关联

 方及其附                                                                                                                                                                                  非经营性占用
 属企业

  小计                -                                    -                            -                                                                                      -            -

  总计                -                                    -                            -                                                                                      -            -

                                                                                      上市公司核                  2024 年 1-6 月往 2024 年 1-6 月                                              往来性质
 其他关联                                                                                        2024 年期初往来资                            2024 年 1-6 月偿 2024 年 6 月末往来 往来形成原

                资金往来方名称                  往来方与上市公司的关联关系            算的会计科                  来累计发生金额 往来资金的利                                            （经营性往来、
 资金往来                                                                                              金余额                                  还累计发生金额    资金余额        因

                                                                                          目                      （不含利息）  息（如有）                                            非经营性往来）

控股股东、
 实际控制

人及其附
 属企业

          云南百大房地产有限公司                      全资子公司                    其他应收款  438,649,435.15    900,000.00 3,845,223.26 15,000,000.00  428,394,658.41 资金往来  非经营性往来

          西藏云百投资管理有限公司                    全资子公司                    其他应收款  352,634,276.38                            120,930,000.00  231,704,276.38 资金往来  非经营性往来

        上海伟嘉安捷金融信息服务有

                                                      全资子公司                    其他应收款    38,900,520.00                                              38,900,520.00 资金往来  非经营性往来
                  限公司

        昆明百大新纪元大酒店有限公

                                                      全资子公司                    其他应收款        1,000.00  12,000,000.00                                12,001,000.00 资金往来  非经营性往来
上市公司            司

的子公司

及其附属  昆明新西南商贸有限公司                      全资子公司                    其他应收款  233,088,698.63                              5,000,000.00  228,088,698.63 资金往来  非经营性往来
 企业

        昆明昆百高创商业管理有限公

                                                      全资子公司                    其他应收款    28,459,928.55                              14,200,000.00  14,259,928.55 资金往来  非经营性往来
                    司

          云南百大商业管理有限公司                    全资子公司                    其他应收款    54,687,209.64    500,000.00                4,000,000.00  51,187,209.64 资金往来  非经营性往来

          华夏西部经济开发有限公司                    全资子公司                    其他应收款    12,910,000.00  52,400,000.00                                65,310,000.00 资金往来  非经营性往来

          昆明百货大楼商业有限公司                    全资子公司                    其他应收款                  138,600,000.00              57,057,468.33  81,542,531.67 资金往来  非经营性往来

          北京五八信息技术有限公司 过去十二个月内持股比例超过 5%的股东控制下的子公司 其他应收款        60,000.00