000631 深市 顺发恒业

                          顺发恒业股份公司

      2022 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

    编制单位：顺发恒业股份公司                                                                        单位：人民币万元

                资金占用方名 占用方与上市公上市公司核算2022年期初2022 年 1-6月占用2022年 1-6月占2022 年 1-6月 2022 年 6 月 占用形成原

 非经营性资金占用      称      司的关联关系  的会计科目 占用资金余 累计发生金额（不 用资金的利息 偿还累计发生 30 日占用资    因      占用性质
                                                            额        含利息）      （如有）      金额      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            -            -            -                                                                                      -

                                            上市公司核算2022年期初2022 年 1-6月往来2022年 1-6月往2022 年 1-6月 2022 年 6 月            往来性质
 其他关联资金往来 资金往来方名 往来方与上市公            往来资金余  累计发生金额  来资金的利息 偿还累计发生 30 日往来资 往来形成原 （经营性往
                      称      司的关联关系  的会计科目    额      （不含利息）    （如有）      金额      金余额      因    来、非经营
                                                                                                                                    性往来）

                                              货币资金  417,351.35    1,400,841.87        327.99 1,318,166.12  500,355.09  存款  经营性往来

                万向财务有限 实际控制人控制其他流动资产    200.19              -      3,659.44    3,586.09      273.54 应收定期存 经营性往来
                    公司        的法人                                                                                  款利息

                                              应收账款          -            1.54            -        1.28        0.26 物业服务费 经营性往来

                                            其他应收款          -            0.89            -        0.63        0.26 代收代付 经营性往来

                万向集团公司 实际控制人控制  应收账款        0.07          106.77            -      97.33        9.51 物业服务费 经营性往来
                                  的法人    其他应收款      0.90            6.30            -        6.62        0.58 代收代付 经营性往来
控股股东、实际控制 万向钱潮股份 实际控制人控制

 人及其附属企业    有限公司      的法人      应收账款          -          373.77            -      323.44      50.33 物业服务费 经营性往来

                万向一二三系 实际控制人控制  应收账款        5.18          512.77            -      404.00      113.95 物业服务费 经营性往来
                  统有限公司    的法人

                万向进出口有 实际控制人控制  应收账款          -            5.09            -        4.22        0.87 物业服务费 经营性往来
                    限公司      的法人

                万向三农集团 实际控制人控制  应收账款          -            2.19            -        1.97        0.22 物业服务费 经营性往来
                  有限公司      的法人

                万向信托有限 实际控制人控制  应收账款          -          27.55            -      27.55          -  租金  经营性往来
                    公司        的法人

 上市公司的子公司

  及其附属企业
 其他关联方及其附

    属企业

      总计            -            -            -      417,557.69    1,401,878.74      3,987.43 1,322,619.25  500,804.61                -

        法定代表人：盛树浩                    主管会计工作负责人：王红民            会计机构负责人：王红民