002127 深市 南极电商

                                          南极电商股份有限公司

                      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

编制单位：南极电商股份有限公司                                                                                                                                                                                          单位：元

                                                      占用方与上市公司  上市公司核算的会    2022 年初占用    2022 年半年度占用累    2022 年半年度占用    2022 年半年度    2022 年半年末占

非经营性资金占用            资金占用方名称              的关联关系          计科目          资金余额      计发生金额(不含利息)    资金的利息(如有)    偿还累计发生金      用资金余额      占用形成原因      占用性质

                                                                                                                                                                  额

控股股东、实际控                                                                                                                                                                    -

制人及其他附属企                                                                                                                                                                    -

      业                                                                                                                                                                            -

      小计                                                                                          -                  -                    -                  -                -

前控股股东、实际                                                                                                                                                                    -

控制人及其他附属                                                                                                                                                                    -

      企业                                                                                                                                                                          -

      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  上市公司核算的会    2022 年初往来    2022 年半年度往来累    2022 年半年度往来    2022 年半度偿    2022 年半年末往    往来形成原因      往来性质

                                                        的关联关系          计科目          资金余额      计发生金额(不含利息)    资金的利息(如有)    还累计发生金额      来资金余额

控股股东、实际控                张玉祥                  实际控制人          预付款项            97,112.40              108,000.00                              95,443.79          109,668.61    房屋租赁费用      经营性往来

制人及其他附属企

                      广州福摩斯科技有限责任公司        全资子公司        其他应收款          5,000,000.00            1,800,000.00            91,116.35        91,116.35        6,800,000.00        借款        非经营性往来
                                                                                                  464,311.53                                                              -          464,311.53    垫付租赁费      非经营性往来

                    杭州乌斯怀亚网络科技有限公司        控股子公司        其他应收款          220,827.37                                                    220,827.37                  -    垫付租赁费      非经营性往来
                                                                                                                          250,000.00              176.89            176.89          250,000.00        借款        非经营性往来
上市公司的子公司                                        全资子公司        其他应收款                                                                                                            资金往来      非经营性往来
  及其附属企业        UNIVERSALNEWLIMITED                                                    27,234.10                      -                    -                -          27,234.10

                      极文武（上海）文化有限公司        全资子公司        其他应收款              300.00                      -                    -                -              300.00      资金往来      非经营性往来

                    CARTELOCROCODILEPTELTD        全资子公司        其他应收款          3,135,943.70                      -                    -                -        3,135,943.70      资金往来      非经营性往来

                    深圳前海福摩斯科技有限责任公司      全资子公司        其他应收款                                15,000,000.00              5,896.23      15,005,896.23                  -        借款        非经营性往来

                        上海南恒网络有限公司            全资子公司        其他应收款                                    1,000.00                    -                -            1,000.00      资金往来      非经营性往来

其他关联人及其附

    属企业

      总计                                                                                      8,945,729.10            17,159,000.00            97,189.47      15,413,460.63      10,788,457.