001914 深市 招商积余

                  招商局积余产业运营服务股份有限公司

            2023 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  上市公司  2023 年期 2023 年半年度占 2023 年半年 2023 年半年 2023 年 6 月 占用形

 非经营性资金占用  资金占用方名称 公司的关联关系 核算的会计 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
                                                      科目      余额    （不含利息） 利息（如有） 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 2023 年期 2023 年半年度往 2023 年半年 2023 年半年 2023 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 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    科目      余额    （不含利息） 利息（如有） 发生金额    余额    成原因 来、非经营性
                                                                                                                                      往来）

                    深圳市招华国际会 受同一方控制  应收账款    2,424.16        258.89                  559.60    2,123.45应收业务 经营性往来
                    展发展有限公司                                                                                            款

                    招商证券股份有限 受同一方控制  应收账款          -      2,979.54                1,579.06    1,400.48应收业务 经营性往来
                    公司                                                                                                      款

                    北京招商局铭嘉房 受同一方控制  应收账款    1,383.00        104.58                  104.58    1,383.00应收业务 经营性往来
                    地产开发有限公司                                                                                          款

                    深圳市前海蛇口启 受同一方控制  应收账款    1,233.91        279.35                  282.15    1,231.11应收业务 经营性往来
                    迪实业有限公司                                                                                            款

控股股东、实际控制人 南通招通置业有限 受同一方控制  应收账款                                                              应收业务 经营性往来
  及其附属企业    公司                                          1,322.59        762.59                  892.17    1,193.01  款

                    厦门西海湾邮轮城 受同一方控制  应收账款      272.14      1,544.88                  726.30    1,090.72应收业务 经营性往来
                    投资有限公司                                                                                              款

                                                    货币资金、

                                                    应收账款、                                                            存款、应

                    其他              受同一方控制  其他应收    34,926.30      59,778.38      10.96  70,618.08  24,097.56收或预付 经营性往来
                                                    款、预付账                                                              业务款

                                                        款

                    小计                                        41,562.10      65,708.21      10.96  74,761.94  32,519.33

 上市公司的子公司                                                                                                                  非经营性往来
  及其附属企业

其他关联方及其附属企业                                                                                                                非经营性往来

      总计                -              -            -      41,562.10      65,708.21      10.96  74,761.94  32,519.33              -

      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：江霞