000716 深市 黑芝麻

                                  南方黑芝麻集团股份有限公司

                  2022 年上半年非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                    金额单位：万元

 非经营性                        占用方与上市公  上市公司核算  2022 年期初  2022 年上半年占  2022 年上半年  2022 年上半年偿  2022 年上半年  占用形成

 资    金    资金占用方名称      司的关联关系    的会计科目  占用资金余  用累计发生金额  占用资金的利  还累计发生金额  期末占用资金    原因      占用性质
  占用                                                                额        （不含利息）    息(如有)                        余额

控股股东、

 实际控制                                                                                                                                                    非经营性占用

 人及其附
 属企业

  小计                                                                                                                    -

 前控股股                                                                                                                                                    非经营性占用
东、实际控
 制人及其
 附属企业

  小计                                                                                                                    -

 其他关联                                                                                                                                                    非经营性占用
 方及其附
 属企业

  小计                                                                                                                    -

  总计                                                                                                                    -


 其他关联                        往来方与上市公  上市公司核算  2022 年期初  2022 年上半年往  2022 年上半年  2022 年上半年偿  2022 年上半年  往来形成    往来性质

 资金往来    资金往来方名称      司的关联关系    的会计科目  往来资金余  来累计发生金额  往来资金的利  还累计发生金额  期末往来资金    原因    （经营性往来、
                                                                      额        （不含利息）    息(如有)                        余额                  非经营性往来）

            广西黑五类食品集团  控股股东          应收账款                                                                                      购销      经营性往来
            有限责任公司                                                  0.09                                            0.09              -

            广西容县容州国际大  实际控制人控制    应收账款                                                                                      购销      经营性往来
            酒店有限公司          的公司                                -1.93            4.05                              -            2.12

            广西容县容州物业管  实际控制人控制    应收账款                                                                                      购销      经营性往来
            理有限公司            的公司                                    -              1.19                            1.10          0.09

控股股东、  广西容县沿海房地产  实际控制人控制    应收账款                                                                                      购销      经营性往来
            开发有限公司          的公司                                    -              0.33                            0.31          0.02

 实际控制    广西容县容州宾馆有  实际控制人控制

 人及其附  限责任公司            的公司            应收账款                -              2.15                            1.70          0.45    购销      经营性往来
 属企业                          在过去十二个月

            滁州市容州投资有限    内实际控制人控    其他应收款                                                                                    租赁款    经营性往来
            公司                                                          2.43            3.37                            1.98          3.82

                                  制的公司

            广西容县容州宾馆有  实际控制人控制    其他应收款                                                                                  酒店服务    经营性往来
            限责任公司            的公司                                    -              0.05                            0.05              -

            广西容县容州国际大  实际控制人控制    其他应收款                                                                                  酒店服务    经营性往来
            酒店有限公司          的公司                                    -            32.44                            5.30          27.14

  小计                                                                  0.59            43.58              -            10.53          33.64

 上市公司  滁州市南方黑芝麻食    全资子公司        应收账款                                                                                      购销      经营性往来
 的子公司  品有限公司                                                  576.72                -                          576.72              -

 及其附属  南方黑芝麻（广西）电  全资子公司        应收账款                                                                                      购销      经营性往来
  企业    子商务有限公司                                              -769.65                -                          -769.65              -


广西南方黑芝麻食品    控股子公司        应收账款                                                                                      购销      经营性往来
销售有限公司                                                    -