000892 深市 欢瑞世纪

                                                    欢瑞世纪联合股份有限公司

                                    2023 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：元

                                              占用方与上 上市公司核 2023 年期初占用资 2023 年度 1-6 月 2023年度1-6月2023年度1-6月 2023 年期末占用资 占用形

  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      金余额      成原因    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 2023 年期初往来资 2023 年 1-6 月度 2023年1-6月度2023年1-6月度 2023 年期末往来资 往来形    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      金余额      成原因 （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）影视传 全资子公司 其他应收款  126,000,000.00  38,629,000.00              64,629,000.00    100,000,000.00往来款 非经营性往来
                        媒有限公司

                        欢瑞世纪（北京）信息科 全资子公司 其他应收款  719,307,404.27                              20,000,000.00    699,307,404.27往来款 非经营性往来
上市公司的子公司及其附属技有限公司

企业                    欢瑞(东阳)投资有限公司 全资子公司 其他应收款    33,938,000.00    200,000.00                                34,138,000.00往来款 非经营性往来
                        欢瑞世纪(北京)文化发展 全资子公司 其他应收款      224,610.00    200,000.00                                    424,610.00往来款 非经营性往来
                        有限公司

                        霍尔果斯欢瑞世纪影视传 全资孙公司 其他应收款    354,000,000.00                                                354,000,000.00往来款 非经营性往来
                        媒有限公司

其他关联方及其附属企业

          总计                    -                -        -    1,233,470,014.27  39,029,000.00                84,629,000.00 1,187,870,014.27    -          -

          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