000638 深市 *ST万方

                    万方城镇投资发展股份有限公司

        2024 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            2024 年期 2024 年 1-6 月占 2024 年 1- 2024 年 1-6 2024 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 北京天源房地产  其他关联方  其他应收款  4,595.11            -      4.63    4,599.74          -处置子公非经营性占用
    属企业      开发有限公司                                                                                    司形成

    小计            -            -          -        4,595.11            -      4.63    4,599.74    -        -          -

    总计            -            -          -        4,595.11            -      4.63    4,599.74    -        -          -


                                往来方与上市            2024 年期 2024 年 1-6 月往 2024 年 1- 2024 年 1-6 2024 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      -            -          -              -            -        -          -          -  -          -

                北京殷阗信息服公司之子公司  其他应收款      0.15                      -                  0.15 往来款 非经营性往来
                务有限公司

                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  1,963.60          12.25        -          -    1,975.85 往来款 非经营性往来
上市公司的子公司 公司

  及其附属企业  湖北新瑞光机电公司之子公司  其他应收款                                                          往来款 非经营性往来
                科技有限公司                                40.00        264.00        -                304.00

                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    119.00        240.00        -                359.00 往来款 非经营性往来
                公司

其他关联方及其附

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

      总计            -            -          -        2,122.75        516.25                        2,639.00  -          -

    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