002127 深市 南极电商

                                                    南极电商股份有限公司

                                  2024 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    上市公司核  2024 年初占用  2024 年半年度占  2024 年半年  2024 年半年度  2024 年半年度  占用形成

 非经营性资金占用            资金占用方名称            市公司的关    算的会计科      资金余额    用累计发生金额  度占用资金    偿还累计发生  末占用资金余      原因        占用性质
                                                        联关系          目                          (不含利息)    的利息(如有)      金额            额

 控股股东、实际控                                                                                                                                        -

 制人及其附属企业

      小计                        —                      —            —            -                -              -              -              -

 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                        —                      —            —            -                -              -              -              -

      总计                        —                      —            —            -                -              -              -              -

                                                      往来方与上    上市公司核  2024 年初往来  2024 年半年度往  2024 年半年  2024 年半年度  2024 年半年度  往来形成  往来性质(经营
 其他关联资金往来            资金往来方名称            市公司的关    算的会计科      资金余额    来累计发生金额  度往来资金    偿还累计发生  末往来资金余      原因      性往来、非经
                                                        联关系          目                          (不含利息)    的利息(如有)      金额            额                      营性往来)

 控股股东、实际控

 制人及其附属企业                                                                                                                                        -

                  百家好（上海）时装有限公司          全资子公司    其他应收款              -    100,050,000.00      41,666.67  100,091,666.67              -    借款      非经营性往来

                  满桥（上海）时装有限公司            全资子公司    其他应收款              -      2,000,000.00      3,666.67    2,003,666.67              -    借款      非经营性往来

                  CARTELO CROCODILE PTE LTD      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

                  UNIVERSAL NEW LIMITED          全资子公司    其他应收款        27,234.10                -            -              -      27,234.10  资金往来    非经营性往来

                  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

 上市公司的子公司  新疆景上电子商务有限公司            全资子公司    其他应收款    103,000,000.00                -    646,458.33    23,646,458.33    80,000,000.00    借款      非经营性往来

  及其附属企业    贝拉维拉（上海）服饰有限公司        全资子公司    其他应收款      1,300,000.00      16,000,000.00      9,858.33    16,009,858.33    1,300,000.00    借款      非经营性往来

                  上海莫失科技有限责任公司            全资子公司    其他应收款      200,000.00        100,000.00      1,425.00      201,425.00      100,000.00    借款      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              -    225,000,000.00    346,458.33    25,346,458.33  200,000,000.00    借款      非经营性往来

                  极工坊（上海）供应链管理有限公司    全资子公司    其他应收款              -      3,000,000.00      6,000.00        6,000.00    3,000,000.00    借款      非经营性往来

                  上海一站通网络科技服务有限公司      全资子公司    其他应收款              -      2,000,000.00      1,083.33    2,001,083.33              -    借款      非经营性往来

                  上海小袋融资租赁有限公司            全资子公司    其他应收款              -    190,000,000.00  4,633,333.33    29,633,333.33  165,000,000.00    借款      非经营性往来

 其他关联方及其附                                                                                                                                        -

    属企业                                                                                                                                            -

      总计                        —                      —            —        107,663,477.80    538,150,000.00  5,689,949.99  198,939,949.99  452,563,477.80

公司法定代表人：张玉祥                                                      主管会计工作的负责人：沈佳茗                                                            会计机构负责人：郑鼎霞