000802 深市 北京文化

                            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

编制单位：北京京西文化旅游股份有限公司                                                                                                                                                  单位：人民币元

                                                                  占用方与上市公司的关 上市公司核算 2022年期初占用 2022年1-6月占用 2022年1-6月度 2022年1-6月偿 2022年6月末占 占用形成原

    非经营性资金占用                资金占用方名称                    联关系        的会计科目    资金余额    累计发生金额  占用资金的利 还累计发生金  用资金余额      因        占用性质

                                                                                                                    （不含利息）    息(如有)        额

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

          小计                              -                              -                -                -              -            -            -            -        -

 前控股股东、实际控制人及                                                                                                                                                                非经营性占用
      其附属企业

          小计                              -                              -                -                -              -            -            -            -        -

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

          小计                              -                              -                -                -              -            -            -            -

          总计                              -                              -                -                  -                -            -            -            -      -            -

                                                                  往来方与上市公司的关 上市公司核算 2022年期初往来 2022年1-6月往来 2022年1-6月往 2022年1-6月偿 2022年6月末往 往来形成原

其他关联资金往来                      资金往来方名称                    联关系        的会计科目    资金余额    累计发生金额  来资金的利息 还累计发生金  来资金余额      因        往来性质

                                                                                                                    （不含利息）      (如有)        额

 控股股东、实际控制人及其

        附属企业

                        北京小河滩文化传媒有限公司              子公司              其他应收款        72,800.00                                                72,800.00  往来款    非经营性往来

                        北文时代（厦门）影视文化传媒有限公司    子公司              其他应收款      1,320,200.00        100,000.00                              1,420,200.00  往来款    非经营性往来

                        浙江星河文化经纪有限公司                子公司              其他应收款        930,000.00                                  350,000.00    580,000.00  往来款    非经营性往来
 上市公司的子公司及其附属 西藏星河京艺文化传媒有限公司            孙公司              其他应收款        100,000.00                                                100,000.00  往来款    非经营性往来
          企业

                        香港摩天轮文化传媒有限公司              孙公司              其他应收款      2,320,920.10                                              2,320,920.10  代收款    非经营性往来

                        北京京艺星河文化传媒有限公司            孙公司              其他应收款      2,700,000.00        400,000.00                              3,100,000.00  往来款    非经营性往来

                        天津摩天轮文化传媒有限公司              孙公司              其他应收款      7,356,077.70                                              7,356,077.70  往来款    非经营性往来

 其他关联方及其附属企业

          总计                              -                              -                -        14,799,997.80        500,000.00          -    350,000.00  14,949,997.80      -            -

法定代表人：李雳                                                                主管会计工作负责人：严雪峰                                                        会计机构负责人：张雪