000892 深市 欢瑞世纪

                                                  欢瑞世纪联合股份有限公司

                                  2022 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：万元

                                        占用方与上 上市公司核 2022 年期初占用资 2022 年度 1-6 月 2022年度1-6月2022年度1-6月2022 年期末占用资金 占用形成

  非经营性资金占用    资金占用方名称  市公司的关 算的会计科      金余额      占用累计发生金 占用资金的利息 偿还累计发生        余额          原因    占用性质

                                          联关系      目                      额（不含利息）  （如有）        金额

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 上市公司核 2022 年期初往来资 2022 年 1-6 月度 2022年1-6月度2022年1-6月度2022 年期末往来资金 往来形成  往来性质

其他关联资金往来        资金往来方名称  市公司的关 算的会计科      金余额      往来累计发生金 往来资金的利息 偿还累计发生        余额          原因  （经营性往来、
                                          联关系      目                      额（不含利息）  （如有）        金额                                非经营性往来）

控股股东、实际控制人及其
附属企业

                      欢瑞世纪（东阳） 全资子公司 其他应收款    99,491,156.00 100,000,000.00  1,288,045.00 40,150,869.00    160,628,332.00往来款  非经营性往来
                      影视传媒有限公司

                      欢瑞世纪(北京)营 全资子公司 其他应收款    747,807,404.27                              30,200,000.00    717,607,404.27往来款  非经营性往来
上市公司的子公司及其附 销策划有限公司

属企业                欢瑞(东阳)投资有 全资子公司 其他应收款    33,738,000.00                                                  33,738,000.00往来款  非经营性往来
                      限公司

                      霍尔果斯欢瑞世纪 全资孙公司 其他应收款    350,000,000.00                                                350,000,000.00往来款  非经营性往来
                      影视传媒有限公司

其他关联方及其附属企业

        总计                -            -        -    1,232,011,950.27 114,316,509.00 1,288,045.00 71,167,378.00  1,276,449,126.27    -          -

        法定代表人：赵枳程                            主管会计工作负责人：曾剑南                          会计机构负责人：曾剑南