000638 深市 *ST万方

                    万方城镇投资发展股份有限公司

        2023 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：万方城镇投资发展股份有限公司                                                                          单位：人民币万元

                              占用方与上市            2023 年期 2023 年 1-6月占 2023 年 1- 2023 年 1-6 2023 年 1-6

非经营性资金占用 资金占用方名称 公司的关联关上市公司核算 初占用资 用累计发生金额6 月占用资月偿还累计 月期末占用 占用形  占用性质
                                    系      的会计科目  金余额  （不含利息） 金的利息  发生金额  资金余额  成原因

                                                                                （如有）

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            -            -          -          -          -          -        -          -        -        -


                                往来方与上市            2023 年期 2023 年 1-6月往 2023 年 1- 2023 年 1-6 2023 年 1-6          往来性质
其他关联资金往来 资金往来方名称 公司的关联关上市公司核算 初往来资 来累计发生金额6 月往来资月偿还累计 月期末往来 往来形  （经营性往
                                    系      的会计科目  金余额  （不含利息） 金的利息  发生金额  资金余额  成原因 来、非经营性
                                                                                （如有）                                  往来）

 控股股东、实际控      -            -          -              -            -        -          -          -  -        -

 制人及其附属企业      -            -          -              -            -        -          -          -  -        -

                北京天源房地产 公司之子公司 其他应收款  4,403.24        320.18        -      50.00    4,673.42 往来款 非经营性往来
                开发有限公司

                吉林万方嘉汇企

                业运营管理有限公司之子公司 其他应收款    520.93          6.28        -          -      527.21 往来款 非经营性往来
                公司

 上市公司的子公司 吉林万方沃土农

  及其附属企业  业科技发展有限公司之子公司 其他应收款    118.31        177.80        -    296.11          - 往来款 非经营性往来
                公司

                北京殷阗信息服公司之子公司 其他应收款      0.16            -        -          -        0.16 往来款 非经营性往来
                务有限公司

                吉林万方迈捷农

                业产业发展有限公司之子公司 其他应收款    10.00        279.00        -    170.00      119.00 往来款 非经营性往来
                公司

 其他关联方及其附      -            -          -              -            -        -          -          -  -        -

    属企业            -            -          -              -            -        -          -          -  -        -

      总计            -            -          -      5,052.64        783.26        -    516.11    5,319.79  -        -

    法定代表人：张晖                                  主管会计工作负责人： 谌志旺                        会计机构负责人：陈璐