000608 深市 阳光股份

                      阳光新业地产股份有限公司

        2022 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 1-12 月占 2022 年 1-12 2022 年 1-12 2022 年 12

                                  占用方与上市公司上市公司核算2022 年期初占                                                  占用形

 非经营性资金占用 资金占用方名称                                            用累计发生金额 月占用资金的 月偿还累计 月 31 日占          占用性质
                                  的关联关系      的会计科目  用资金余额                                                    成原因

                                                                            （不含利息） 利息（如有） 发生金额  用资金余额

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 12          往来性质
                                                                          2022 年 1-12 月往 2022 年 1-12 2022 年 1-12

                                  往来方与上市公司 上市公司核算2022 年期初往                                        月 31 日期 往来形  （经营性往
其他关联资金往来 资金往来方名称                                            来累计发生金额 月往来资金的 月度偿还累

                                    的关联关系    的会计科目  来资金余额                                        末往来资金 成原因 来、非经营性
                                                                            （不含利息） 利息（如有） 计发生金额

                                                                                                                      余额              往来）

                深圳市京基房地产 控股股东之子公司 其他应收款    56.01          25.01                    25.01      56.01    押金  经营性往来
                股份有限公司

控股股东、实际控 深圳市京基物业管

制人及其附属企业 理有限公司京基一 控股股东之子公司 其他应收款    10.53          4.70                    4.70      10.53    押金  经营性往来
                百物业服务中心

                深圳市京基百纳商 控股股东之子公司  应收账款      81.41        89.65                    81.41      89.65  托管费  经营性往来
                业管理有限公司

                北京高华瑞丰投资    全资子公司    其他应收款  114,485.81                                          114,485.81 往来款 非经营性往来
                有限公司

                北京瑞金阳光投资    全资子公司    其他应收款    0.00        20,493.00                            20,493.00  往来款 非经营性往来
上市公司的子公司 有限公司
 及其附属企业  上海新尚东资产管

                理有限公司          全资子公司    其他应收款    877.88                                            877.88  往来款 非经营性往来

                北京星泰房地产开    全资子公司    其他应收款    4,500.00                                4,500.00    0.00    股权转 非经营性往来
                发有限公司                                                                                                    让款

其他关联方及其附 天津紫金新嘉商贸    联营企业    其他应收款    557.80                                            557.80  股利分 非经营性往来
    属企业    有限公司                                                                                                      配


          上海银河宾馆有限    合营企业    其他应收款    735.00        100.00                              835.00  资金资 非经营性往来
          公司                                                                                                          助

总计              -                -            -      121,304.44    20,712.36        0.00      4,611.12  137,405.68              -

      公司法定代表人： 周磊                  主管会计工作负责人：常立铭                    会计机构负责人：邱琼明