000812 深市 陕西金叶

                                                                            陕西金叶科教集团股份有限公司

                                                              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：人民币万元

    非经营性资金占用              资金占用方名称              占用方与上市公司的关联关系    上市公司核算的会  2023年期初  2023年1-6月占用累 2023年1-6月占 2023年1-6月偿还  2023年1-6月          占用形成原因              占用性质

                                                                                                    计科目      占用资金余额      计发生金额    用资金的利息  累计发生金额    占用资金余额

现大股东及其附属企业    陕西万裕实业有限公司              同一实际控制人                                            5,967.84            232.16            -      6,200.00              - 在控股股东及其关联方房屋场地    非经营性占用

                                                                                                                                                                                                  开展装修改造

          小计                                                                                                        5,967.84            232.16            -      6,200.00              -

前大股东及其附属企业

          小计

          总计                                                                                                        5,967.84            232.16            -      6,200.00                -

    其它关联资金往来              资金往来方名称              往来方与上市公司的关联关系    上市公司核算的会  2023年期初  2023年1-6月往来累 2023年1-6月往 2023年1-6月偿还  2023年1-6月          往来形成原因              往来性质

                                                                                                    计科目      往来资金余额      计发生金额    来资金的利息  累计发生金额    往来资金余额

                        陕西万裕实业有限公司              同一实际控制人                    其他应付款                                  500.00                          -            500.00              借款                非经营性往来

大股东及其附属企业

                        新疆金叶科技有限公司              子公司                            应收账款                537.00          1,795.28                    2,291.08          41.20              货款                经营性往来

                        陕西金叶房地产开发有限责任公司    子公司                            应收账款                                    33.12                          -            33.12              货款                经营性往来

                        陕西金叶印务有限公司              子公司                            应收账款                                  4,053.05                    4,053.05            -                货款                经营性往来

                        深圳市瑞丰新材料科技集团有限公司  子公司                            预付账款              3,654.63          7,222.21                    10,876.84            -                货款                经营性往来

                        西安金叶利源新型包装材料有限公司  子公司                            其他应收款            8,075.89            15.56                          -          8,091.45        往来款、代交社保          非经营性往来

                        湖北金叶玉阳化纤有限公司          子公司                            其他应收款            7,224.42              -                      2,400.00        4,824.42              借款                非经营性往来

                        北京金叶万源新型包装材料有限公司  子公司                            其他应收款              128.00              5.40                          5.40          128.00        借款、代交社保          非经营性往来

上市公司的子公司及其附属 深圳市瑞丰新材料科技集团有限公司  子公司                            其他应收款            18,057.92        26,681.69                    26,305.11      18,434.50              借款                非经营性往来

企业

                        陕西金叶万润置业有限公司          子公司                            其他应收款            8,112.93              -                            -          8,112.93              借款                非经营性往来

                        深圳市融汇创新投资有限公司        三级子公司                        其他应收款            2,555.09              -                            -          2,555.09            往来款              非经营性往来

                        西安明德理工学院                  子公司                            其他应收款                0.16            628.32                        628.48            -        往来款、外派员工社保        经营性往来

                        明德源教育科技集团有限公司        子公司                            其他应收款            14,878.06            100.00                    14,978.06            -              往来款              非经营性往来

                        西安明德源防务科技有限公司        二级子公司                        其他应收款            6,282.22              -                            -          6,282.22              借款                非经营性往来

                        深圳金叶万源技术开发有限公司      子公司                            其他应收款              771.00              -                            -            771.00            往来款              非经营性往来

                        汉都医院有限责任公司              子公司                            其他应收款              628.32              4.05