001222 深市 源飞宠物

                            温州源飞宠物玩具制品股份有限公司

              2024 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

                                    占用方与上                  2024 年期  2024 年 1-6 月  2024 年 1-6    2024 年    2024 年 6

非经营性资      资金占用方名称      市公司的关  上市公司核算  初占用资  占用累计发生  月占用资金  1-6 月偿还  月 30 日占    占用形      占用性质
  金占用                              联关系      的会计科目    金余额    金额（不含利  的利息（如    累计发生    用资金余    成原因

                                                                                  息）          有）        金额        额

现大股东及            -                  -              -            -            -              -            -          -          -            -

其附属企业

前大股东及            -                  -              -            -            -              -            -          -          -            -

其附属企业

  总  计              -                  -              -            -            -              -            -          -          -            -

                                    往来方与上                  2024 年期  2024 年 1-6 月  2024 年 1-6    2024 年    2024 年 6

其它关联资      资金往来方名称      市公司的关  上市公司核算  初往来资  往来累计发生  月往来资金  1-6 月偿还  月 30 日往    往来形      往来性质
金往来                                联关系      的会计科目    金余额    金额（不含利  的利息（如    累计发生    来资金余    成原因

                                                                                  息）          有）        金额        额

大股东及其            -                  -              -            -            -              -            -          -          -            -

附属企业

            上海质岑实业有限公司  子公司      其他应收款        694.62        100.00      -            -          794.62  往来款    非经营性往来

上市公司的  杭州肥圆网络科技有限  子公司      其他应收款      2,650.00                                              2,650.00  往来款    非经营性往来
子公司及其  公司

附属企业    温州莱德宠物食品有限  子公司      其他应收款                                                                        往来款    非经营性往来
            公司                                                  2,000.00                      -                    2,000.00

关联自然人

及其控制的            -                  -              -            -            -              -            -          -          -            -

法人
其他关联方

及其附属企            -                  -              -            -            -              -                        -          -            -

业

  总  计                                                          5,344.62        100.00      -                    5,444.62

              公司法定代表人：庄明允                                  主管会计工作负责人：王黎莉                            会计机构负责人：王黎莉