000793 深市 华闻集团

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

                    2023 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

      非经营性资金占用              资金占用方名称            占用方与上市公司    上市公司核算的会    2023 年期初占用    2023 年半年度占用累    2023 年半年度占用  2023 年半年度偿  2023 年半年度期  占用形成原因      占用性质

                                                                    的关联关系            计科目            资金余额      计发生金额（不含利息）  资金的利息（如有）  还累计发生金额    末占用资金余额

  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                            —                          —                  —                        —                    —                  —              —                —        —            —

      其他关联资金往来              资金往来方名称            往来方与上市公司    上市公司核算的会    2023 年期初往来    2023 年半年度往来累    2023 年半年度往来  2023 年半年度偿  2023 年半年度期  往来形成原因  往来性质（经营性往
                                                                    的关联关系            计科目            资金余额      计发生金额（不含利息）  资金的利息（如有）  还累计发生金额  末往来资金余额                  来、非经营性往来）

                                国广环球传媒控股有限公司          实际控制人          预付账款          83,300,000.00                                                                  83,300,000.00    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        其他长期资产        40,000,000.00                                                                  40,000,000.00      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          20,550,545.94                                                  592,519.74    19,958,026.20    履约保证金        经营性往来

            小计                            —                          —                  —            143,850,545.94                                                  592,519.74    143,258,026.20        —                —

                              海南省农旅文产业集团有限公司          子公司            其他应收款          39,200,000.00          6,087,500.00                                          45,287,500.00    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        487,000,000.00                                                20,000,000.00    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          84,800,000.00                                                                  84,800,000.00    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          9,693,500.00                                                                  9,693,500.00      代偿款        非经营性往来

                                成都车音智能科技有限公司            子公司            其他应收款                                41,750,000.00                                          41,750,000.00      代偿款        非经营性往来

  上市公司的子公司及其附    三亚辉途文化旅游投资发展有限公司        子公司            其他应收款          16,000,000.00                                                                  16,000,000.00    财务资助        非经营性往来

          属企业                成都融智汽车服务有限公司            子公司            其他应收款          2,250,000.00          1,531,498.03                                            3,781,498