002120 深市 韵达股份

                                                          韵达控股股份有限公司

                                        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

编制单位：韵达控股股份有限公司                                                                                                                                                                                  单位：万元

          非经营性资金占用                  资金占用方名称        占用方与上市公司的 上市公司核算的会计科目 2023年初占用资金余  2023年半年度占用累  2023年半年度占用  2023年半年度偿  2023年半年度期      占用形成原因          占用性质

                                                                          关联关系                                    额        计发生金额(不含利息)  资金的利息(如有)  还累计发生金额  末占用资金余额

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

                小计                              —                      —                  —

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

                小计                              —                      —                  —

                总计                              —                      —                  —

          其他关联资金往来                  资金往来方名称        往来方与上市公司的 上市公司核算的会计科目 2023年初往来资金余  2023年半年度往来累  2023年半年度往来  2023年半年度偿  2023年半年度期      往来形成原因      往来性质(经营性往
                                                                          关联关系                                    额        计发生金额(不含利息)  资金的利息(如有)  还累计发生金额  末往来资金余额                        来、非经营性往来)

                                      上海韵达运乾物流科技有限公司及                          应收账款                  3,660.62            11,230.91                            9,332.04        5,559.49 出租房屋、出售商品、提    经营性往来

                                                其子公司                                                                                                                                                          供服务

                                      上海韵达运乾物流科技有限公司及                          合同负债                      63.89              456.79                            448.85          71.83 出租房屋、出售商品、提    经营性往来

                                                其子公司                                                                                                                                                          供服务

  控股股东、实际控制人及其附属企业        上海启思实业有限公司    本公司实际控制人控      其他应收款                    111.87                0.00                              0.00          111.87      房租保证金          经营性往来

                                                                          制的公司

                                        上海珩达网络科技有限公司                            应收账款                      2.21                4.75                              6.91            0.05 出租房屋、出售商品、提    经营性往来

                                                                                                                                                                                                              供服务、转让资产

                                          上海都满车物流有限公司                              应收账款                      0.43                0.00                              0.43            0.00  出租设备、提供服务      经营性往来

                                          上海韵达货运有限公司                              其他应收款                370,683.28          243,537.25          6,425.18      141,313.20      479,332.51        资金往来          非经营性往来

                                          上海韵毅实业有限公司                              其他应收款                339,426.03            35,195.54                              1.76      374,619.81        资金往来          非经营性往来

                                      宁波梅山保税港区福杉投资有限公                        其他应收款                137,062.00              700.00                                          137,762.00        资金往来          非经营性往来

                                                    司

                                      宁波梅山保税港区伟仕投资有限公      子公司            其他应收款                96,266.21            14,700.00                                          110,966.21        资金往来          非经营性往来

                                                    司

    上市公司的子公司及其附属企业      上海韵达供应链管理有限公司                          其他应收款                14,227.19                                                              14,227.19        资金往来          非经营性往来

                                      上海韵达国际货运代理有限公司                          其他应收款                  2,923.94                0.00                            500.00        2,423.94        资金往来          非经营性往来

                                        上海韵达高新技术有限公司                            其他应收款                  1,354.27            3,650.00              73.26                        5,077.5