000608 深市 阳光股份

                      阳光新业地产股份有限公司

    2023 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

                                                                                    2023 年 1-6 月占 2023 年 1-6 2023 年 1-6

                                          占用方与上市公 上市公司核算 2023 年期初                                        2023 年 6 月 30

 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                占用形成原因    占用性质
                                            司的关联关系  的会计科目 占用资金余额                                      日占用资金余额

                                                                                    （不含利息）  利息（如有） 发生金额

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                  -                  -            -                                                                                            -


                                                                                    2023 年 1-6 月占 2023 年 1-6 2023 年 1-6                            往来性质

                                            往来方与上市公 上市公司核算 2023 年期初                                        2023 年 6 月 30

 其他关联资金往来      资金往来方名称                                              用累计发生金额 月占用资金的 月偿还累计                往来形成原因（经营性往来、
                                            司的关联关系  的会计科目 占用资金余额                                      日占用资金余额

                                                                                    （不含利息）  利息（如有） 发生金额                            非经营性往来）

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

控股股东、实际  深圳市京基物业管理有 控股股东之子

控制人及其附属  限公司京基一百物业服 公司        其他应收款  10.53                                        10.53    押金      经营性往来
企业            务中心

                深圳市京基百纳商业管 控股股东之子 应收账款    89.65      156.69                91.21      155.13    托管费    经营性往来
                理有限公司          公司

                北京高华瑞丰投资有限 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
                公司

上市公司的子公  北京瑞金阳光投资有限 全资子公司  其他应收款  20,493.00                                    20,493.00  往来款    非经营性往来
司及其附属企业  公司

                上海新尚东资产管理有 全资子公司  其他应收款  877.88                                        877.88    往来款    非经营性往来
                限公司

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

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

总计            -                    -            -          137,405.68    156.69        -      91.21    137,471.16            -

        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