001914 深市 招商积余

                  招商局积余产业运营服务股份有限公司

            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

                                      占用方与上市公 上市公司核  2022 年期 2022 年半年度占 2022 年半年 2022 年半年 2022 年 6 月 占用形

 非经营性资金占用    资金占用方名称  司的关联关系  算的会计科 初占用资金 用累计发生金额 度占用资金的 度偿还累计  末占用资金  成原因  占用性质
                                                        目        余额    （不含利息）    利息      发生金额      余额

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

        小计              -              -            -                                                                                -

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

      小计                -              -            -                                                                                -

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

      小计                -              -            -                                                                                -

      总计                -              -            -                                                                                -


                                                    上市公司核  2022 年期 2022 年半年度往 2022 年半年 2022 年半年 2022 年 6 月          往来性质
 其他关联资金往来    资金往来方名称  往来方与上市公 算的会计科 初往来资金 来累计发生金额 度往来资金的 度偿还累计  末往来资金  往来形  （经营性往
                                      司的关联关系      目        余额    （不含利息）    利息      发生金额      余额    成原因 来、非经营性
                                                                                                                                          往来）

                    北京招商局铭嘉房  受同一方控制  应收账款    1,053.53        16.53                  32.53    1,037.53应收业务 经营性往来
                    地产开发有限公司                                                                                            款

                      广州招商房地产  受同一方控制  应收账款      993.10        349.91                  218.97    1,124.04应收业务 经营性往来
                        有限公司                                                                                                款

                      深圳市德瀚投资  受同一方控制  应收账款      861.23            -                  14.99      846.24应收业务 经营性往来
                      发展有限公司                                                                                              款

控股股东、实际控制人  南宁招商众鑫    受同一方控制  应收账款      669.25        308.18                  27.46      949.97应收业务 经营性往来
  及其附属企业      房地产有限公司                                                                                            款

                      南通招海置业    受同一方控制  应收账款      562.00        270.23                  714.23      118.00应收业务 经营性往来
                        有限公司                                                                                                款

                                                    应收账款、

                          其他        受同一方控制  其他应收  16,019.65    56,351.09              50,920.26  21,450.48应收或预 经营性往来
                                                    款、预付账                                                              付业务款

                                                        款

                          小计                                  20,158.76    57,295.94          -  51,928.44  25,526.26

 上市公司的子公司

  及其附属企业

    其他关联方

  及其附属企业

      总计                -              -            -      20,158.76    57,295.94          -  51,928.44  25,526.26              -

      公司法定代表人：聂黎明                          主管会计工作负责人：陈海照                          会计机构负责人：张秀成