000608 深市 阳光股份

                    阳光新业地产股份有限公司

  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：万元

                                            占用方与上 上市公司核            2024 年 1-6 月占 2024 年 1-6  2024 年 1-6  2024 年 6 月

非经营性资金                                                      2024 年期初                                                      占用形成原

                    资金占用方名称        市公司的关 算的会计科            用累计发生金额 月占用资金的 月偿还累计发 30 日占用资              占用性质
    占用                                                          占用资金余额                                                          因

                                              联关系      目                  （不含利息）  利息（如有）  生金额      金余额

控股股东、实

际控制人及其                                                                                                                                    非经营性占用
  附属企业

    小计                  -                    -          -                                                                                        -

前控股股东、

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

    小计                    -                    -          -                                                                                        -

其他关联方及

 其附属企业                                                                                                                                      非经营性占用

    小计                    -                    -          -                                                                                        -

    总计                    -                    -          -                                                                                        -


                                            往来方与上 上市公司核            2024 年 1-6 月占 2024 年 1-6  2024 年 1-6  2024 年 6 月              往来性质

其他关联资金                                                      2024 年期初                                                      往来形成原

                    资金往来方名称        市公司的关 算的会计科            用累计发生金额 月占用资金的 月偿还累计发 30 日占用资            （经营性往来、
    往来                                                          占用资金余额                                                          因

                                              联关系      目                  （不含利息）  利息（如有）  生金额      金余额              非经营性往来）

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

际控制人及其 深圳市京基物业管理有限公司京基 控股股东之 其他应收款    10.53                                                10.53      押金    经营性往来
  附属企业  一百物业服务中心                子公司

            深圳市京基百纳商业管理有限公司 控股股东之  应收账款    181.26        50.95                    180.69      51.52      托管费    经营性往来
                                              子公司

            北京高华瑞丰投资有限公司      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

            北京瑞金阳光投资有限公司      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

上市公司的子 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
公司及其附属 北京首创风度房地产开发有限责任

    企业    公司                          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

            沈阳阳光新生活广场有限公司    全资子公司 其他应收款  3,432.21                                2,200.00    1,232.21    往来款  非经营性往来

            深圳瑞基新业企业管理有限公司  全资子公司 其他应收款    0.00        1,754.45                                1,754.45    往来款  非经营性往来

其他关联方及 上海银河宾馆有限公司            合营企业  其他应收款    935.00        90.00                                1,025.00    资金资助  非经营性往来
 其附属企业

    总计                    -                    -          -      145,861.70      1,895.40          -        2,380.69    145,376.40                  -

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