001323 深市 慕思股份

编制单位：慕思健康睡眠股份有限公司                                                                                                                                        单位：元

                                                                                                    2022年1-6月占用  2022年1-6

 其他关联资金往来      资金往来方名称    往来方与上市公司的关联关 上市公司核算 2022年期初占用资  累计发生金额（不 月占用资金 2022年1-6月偿还 2022年期末占用资 往来形成  往来性质
                                                      系            的会计科目        金余额          含利息）    的利息(如  累计发生金额        金余额        原因

                                                                                                                        有)

                    东莞市慕思健康睡眠酒  控股股东控制的公司      应收账款              3,000.00                                    3,000.00            0.00  货款    经营性往来
                    店有限公司

                    慕氏酒店管理（深圳）  控股股东及实际控制人控制 应收账款            627,950.84                                  627,950.84            0.00  货款    经营性往来
                    有限公司              或施加重大影响的企业

                    惠州市慕思嘉华置业有  控股股东及实际控制人控制 应收账款            -15,290.00      914,044.00                888,754.00        10,000.00  货款    经营性往来
                    限公司                或施加重大影响的企业

                    广东现代会展管理有限  股东王炳坤控制的公司    预付账款          1,889,297.66    1,947,792.00                                3,736,609.32 展会费  经营性往来
                    公司

                    东莞市华源实业有限公  实际控制人控制的公司    其他应收款          788,190.00                                                    788,190.00 押金及保  经营性往来
                    司                                                                                                                                              证金

                    东莞市慕腾物业管理有  实际控制人控制的公司    其他应收款                0.00        50,870.00                  50,870.00            0.00 销售二手  经营性往来
                    限公司                                                                                                                                          设备

                    嘉兴慕思寝室用品有限公 全资子公司              其他应收款        60,000,000.00                                                60,000,000.00  拆借款

                    东莞市慕扬寝室用品有限 全资子公司              其他应收款                          3,500,000.00                                3,500,000.00  拆借款

 上市公司的子公司及 广州慕驰寝室用品有限公 全资子公司              其他应收款        4,000,000.00    17,000,000.00                                21,000,000.00  拆借款

    其附属企业

                    慕仰寝具（上海）有限公全资子公司              其他应收款        20,000,000.00                                                20,000,000.00  拆借款

                    东莞慕思家居有限公司  全资子公司              其他应收款        42,000,000.00                                22,000,000.00    20,000,000.00  拆借款

      总计                            -                        -            -    126,000,000.00    20,500,000.00      0.00  22,000,000.00  124,500,000.00        -      -

本表已于2022年8月19日获第一届董事会第十八次会议批准 。

公司法定代表人：王炳坤                主管会计工作的公司负责人: 李立发              公司会计机构负责人： 陈琳芳