001215 深市 千味央厨

                                  郑州千味央厨食品股份有限公司

                    2022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：万元

                                                      占用方与上 上市公司核 2022 年期 2022 年半度占 2022 年半度 2022 年半 2022 年 6

  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 初占用资 用累计发生金 占用资金的 度偿还累 月 30 日占  占用形成原因    占用性质
                                                        联关系      目      金余额  额（不含利  利息（如  计发生金 用资金余

                                                                                          息）        有）      额      额

控股股东、实际控制人及
其附属企业

小计                                  -                    -          -                                                                                  -

前控股股东、实际控制人
及其附属企业

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 2022 年半度往 2022 年半度 2022 年半 2022 年 6                  往来性质（经
  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 初往来资 来累计发生金 往来资金的 度偿还累 月 30 日往  往来形成原因  营性往来、非
                                                        联关系      目      金余额  额（不含利  利息（如  计发生金 来资金余                  经营性往来）
                                                                                          息）        有）      额      额

控股股东、实际控制人及
其附属企业

                      新乡千味央厨食品有限公司        子公司  其他应收款 23,551.15    421.19      477.15            24,449.50 资金拆借、代垫费用 非经营性往来

                      郑州千味优选供应链管理有限公司  子公司  其他应收款  101.24      140.69      2.76              244.69  资金拆借、代垫费用 非经营性往来
 上市公司的子公司及其附 郑州四面河山餐饮管理有限公司    子公司  其他应收款  297.46      25        6.09              328.55  资金拆借、代垫费用 非经营性往来
        属企业

                      芜湖百福源食品有限公司          子公司  其他应收款  9.47      2023.42      28.25            2,061.14 资金拆借、代垫费用 非经营性往来

                      河南御知菜食品科技有限公司      子公司  其他应收款              1.06                            1.06        代垫费用    非经营性往来

 其他关联方及其附属企业

        总计        -                                  -          -    23,959.32    2,611.36      514.25      0    27,084.94                        -