002081 深市 金 螳 螂

    附件1/2：

                                                  苏州金螳螂建筑装饰股份有限公司

                                    2023年上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

  编制单位：苏州金螳螂建筑装饰股份有限公司                                                                                                                                                          单位：人民币元

                                                                        占用方与上市公司的  上市公司核算的  2023年初占用资金余  2023年度占用累计  2023年度占用资金  2023年度偿还累计  2023年6月末占用

      非经营性资金占用                  资金占用方名称                                                                                                                                                    占用形成原因      占用性质

                                                                            关联关系          会计科目            额        发生金额(不含利息)    的利息(如有)        发生金额          资金余额

                        苏州金螳螂企业（集团）有限公司                母公司            其他应收款                                  189,000.00                          189,000.00                        租赁费        经营性占用

                        苏州朗捷通智能科技有限公司                    同受母公司控制    其他应收款                                1,110,403.80                          1,110,403.80                        租赁费        经营性占用

                        苏州朗捷通智能科技有限公司                    同受母公司控制    应收账款                                      1,220.00                            1,220.00                        工程款        经营性占用

                        苏州金螳螂怡和科技有限公司                    同受母公司控制    其他应收款                                  210,000.00                          210,000.00                        租赁费        经营性占用

                        苏州慧筑信息科技有限公司                      母公司参股公司    其他应收款                                  65,211.30                            65,211.30                        租赁费        经营性占用

                        苏州苏高新数字科技有限公司                    母公司参股公司    其他应收款                                  369,531.75                          369,531.75                        租赁费        经营性占用

                        苏州金螳螂投资有限公司                        同受母公司控制    其他应收款                                  42,000.00                            42,000.00                        租赁费        经营性占用

                        苏州金湖地产发展有限公司                      同受母公司控制    其他应收款                                  42,000.00                            42,000.00                        租赁费          经营性占用

                        苏州金诺商业保理有限公司                      同受母公司控制    其他应收款                                  12,600.00                            12,600.00                        租赁费        经营性占用

                        苏州金螳螂公益慈善基金会                      本公司高管任该非法 其他应收款                                  10,500.00                            10,500.00                                        经营性占用
    控股股东、实际控制                                                                                                                                                                                        租赁费

                                                                      人组织理事

      人及其附属企业  江苏东怡软件技术有限公司                      同受母公司控制    其他应收款                                  10,500.00                            10,500.00                        租赁费        经营性占用

3                      苏州诺金投资有限公司                          同受母公司控制    其他应收款                                  21,000.00                            21,000.00                        租赁费        经营性占用
                        上海棠金美数据科技有限公司                    同受母公司控制    其他应收款                                  25,200.00                            25,200.00                        租赁费        经营性占用

                        苏州博朗明科技有限公司                        同受母公司控制    其他应收款                                  10,500.00                            10,500.00                        租赁费        经营性占用

                        苏州金螳螂文化发展股份有限公司                母公司参股公司    其他应收款                                  645,422.82                          645,422.82                        租赁费          经营性占用

                        苏州金螳螂文化发展股份有限公司                母公司参股公司    应收账款                  36,770.90      17,925,619.50                        17,819,600.00        142,790.40 物业服务、装饰工程    经营性占用

                        苏州金螳螂文化发展股份有限公司                母公司参股公司    合同资产                  901,856.93        118,177.16                                            1,020,034.09      景观工程        经营性占用

                        苏州金润投资有限公司                          实际控制人控制    其他应收款                                    3,750.00                            3,750.00                        租赁费          经营性占用

            小计                                                                                                    938,627.83      20,812,636.33                        20,588,439.67      1,162,824.49

    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

            小计

    公司法定代表人：张新宏