000793 深市 华闻集团

                                华闻传媒投资集团股份有限公司

                    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

                                                                                                                                                                                                    单位：人民币元

      非经营性                                              占用方与上市公司  上市公司核算的    2022 年期初占  2022 年半年度占  2022 年半年度占  2022 年半年度  2022 年半年度

      资金占用                  资金占用方名称              的关联关系        会计科目        用资金余额    用累计发生金额    用资金的利息    偿还累计发生  末占用资金余    占用形成原因      占用性质
                                                                                                                      （不含利息）      （如有）          金额            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                          —                        —                —              —              —              —              —            —              —              —

                                                              往来方与上市公司  上市公司核算的    2022 年期初往  2022 年半年度往  2022 年半年度往  2022 年半年度  2022 年半年度                    往来性质（经
      其他关联                  资金往来方名称                                                                  来累计发生金额    来资金的利息    偿还累计发生  期末往来资金    往来形成原因    营性往来、非
      资金往来                                                的关联关系        会计科目        来资金余额      （不含利息）      （如有）          金额          余额                          经营性往来）

                          国广环球传媒控股有限公司              实际控制人        预付账款        33,300,000.00                                                      33,300,000.00    授权广告费      经营性往来
 控股股东、实际控制人及  国广环球传媒控股有限公司              实际控制人      其他非流动资产      90,000,000.00                                                      90,000,000.00      保证金        经营性往来
      其附属企业        国视通讯（北京）有限公司            受同一控制人控制    其他应收款                                                                                          履约保证金      经营性往来
                                                                                                      20,717,020.75                                                      20,717,020.75

        小计                          —                        —                —          144,017,020.75                                                      144,017,020.75

                          海南省农旅文产业集团有限公司            子公司          其他应收款        22,800,000.00      5,000,000.00                                    27,800,000.00      财务资助      非经营性往来

                          海南丰泽投资开发有限公司                子公司          其他应收款        9,000,000.00                                                        9,000,000.00      财务资助      非经营性往来

                          北京国广光荣广告有限公司                子公司          其他应收款        90,269,772.25                                                      90,269,772.25      财务资助      非经营性往来

                          国视通讯（上海）有限公司                子公司          其他应收款      467,000,000.00                                                      467,000,000.00      财务资助      非经营性往来

                          车音智能科技有限公司                    子公司          其他应收款        90,000,000.00                                      5,000,000.00    85,000,000.00      财务资助      非经营性往来

 上市公司的子公司及其附  车音智能科技有限公司                    子公司          其他应收款                          5,000,000.00                                      5,000,000.00        担保        非经营性往来
        属企业          三亚辉途文化旅游投资发展有限公司        子公司          其他应收款        21,000,000.00                                      5,000,000.00    16,000,000.00      财务资助      非经营性往来
                          三亚凤凰岭文化旅游有限公司              子公司          其他应收款        14,255,200.00                                      14,255,200.00            0.00      财务资助      非经营性往来

                          成都融智汽车服务有限公司                子公司          其他应收款                          2,000,000.00                                      2,000