000608 深市 阳光股份

                        阳光新业地产股份有限公司

        2023 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 1-12 月 2023 年 1-12 2023 年 1-12 2023 年 12

                                    占用方与上市公司 上市公司核算 2023 年期初占                                                  占用形

 非经营性资金占用  资金占用方名称                                            占用累计发生金 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

                                                                              额（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              -                -              -                                                                                  -


                                                                              2023 年 1-12 月 2023 年 1-12 2023 年 1-12 2023 年 12      往来性质

                                    往来方与上市公司 上市公司核算 2023 年期初占                                                  往来形

 其他关联资金往来  资金往来方名称                                            占用累计发生金 月占用资金的 月偿还累计 月 31 日占        （经营性往来、
                                      的关联关系    的会计科目  用资金余额                                                  成原因

                                                                              额（不含利息） 利息（如有）  发生金额  用资金余额      非经营性往来）

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

控股股东、实际控 深圳市京基物业管理

制人及其附属企业 有限公司京基一百物 控股股东之子公司 其他应收款    10.53                                              10.53    押金  经营性往来
                业服务中心

                深圳市京基百纳商业 控股股东之子公司  应收账款      89.65        182.82                    91.21      181.26  托管费  经营性往来
                管理有限公司

                北京高华瑞丰投资有    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
                限公司

                北京瑞金阳光投资有    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
                限公司

上市公司的子公司 上海新尚东资产管理

及其附属企业    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

                北京首创风度房地产    全资子公司    其他应收款                  5,390.00                            5,390.00  往来款 非经营性往来
                开发有限责任公司

                沈阳阳光新生活广场    全资子公司    其他应收款                  3,432.21                            3,432.21  往来款 非经营性往来
                有限公司


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

属企业          上海银河宾馆有限公                                                                                            资金资

                司                    合营企业    其他应收款    835.00        100.00                              935.00    助  非经营性往来

      总计              -                -              -      137,405.68      9,105.03        -        649.01    145,861.70              -

          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