000892 深市 欢瑞世纪

                                                    欢瑞世纪联合股份有限公司

                                    2024 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 2024 年期初占用资 2024 年度 1-6 月 2024 年度 1-6 2024 年度 1-6 月 2024 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 月占用资金的 偿还累计发生金      金余额      成原因  占用性质

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

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

      小计                      -                    -        -                                                                                                  -

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

      小计                      -                    -        -                                                                                                  -

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

      小计                      -                    -        -                                                                                                  -

      总计                      -                    -        -                                                                                                  -

                                                  往来方与上 上市公司核 2024 年期初往来资 2024 年 1-6 月度 2024 年 1-6 月 2024 年 1-6 月度 2024 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 度往来资金的 偿还累计发生金      金余额      成原因 （经营性往来、
                                                    联关系      目                      额（不含利息） 利息（如有）      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）影视传媒有限公司 全资子公司 其他应收款    99,682,481.61 118,329,403.34                                218,011,884.95往来款 非经营性往来

                欢瑞世纪（北京）信息科技有限公司 全资子公司 其他应收款  614,774,421.78  3,027,339.74                30,000,000.00  587,801,761.52往来款 非经营性往来

上市公司的子公司 欢瑞(东阳)投资有限公司          全资子公司 其他应收款    34,138,000.00    550,000.00                                  34,688,000.00往来款 非经营性往来

及其附属企业    欢瑞世纪(北京)文化发展有限公司  全资子公司 其他应收款    21,024,610.00                                                21,024,610.00往来款 非经营性往来

                霍尔果斯欢瑞世纪影视传媒有限公司 全资孙公司 其他应收款  345,388,690.86                                                345,388,690.86往来款 非经营性往来

                东阳欢瑞世纪艺人经纪有限公司    全资孙公司 其他应收款        25,007.42                                    25,007.42                  往来款 非经营性往来

其他关联方及其附
属企业

      总计                      -                    -        -    1,115,033,211.67 121,906,743.08                30,025,007.42  1,206,914,947.33  -        -

          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