002247 深市 聚力文化

                                                        浙江聚力文化发展股份有限公司

                                          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

        非经营性资金占用                资金占用方名称      占用方与上市公司 上市公司核算的会 2023 年期初占 2023 年度占用累计发 2023 年度占用资金 2023 年度偿还 2023 年期末占 占用形成    占用性质

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

 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

                                                -                      -                -                                                                                                        -

                                                                                                                                                                                              往来性质

                                                                往来方与上市公司 上市公司核算的会 2023 年期初往 2023 年度往来累计发 2023 年度往来资金 2023 年度偿还 2023 年期末往 往来形成

        其他关联资金往来                资金往来方名称                                                                                                                                  （经营性往来、
                                                                  的关联关系        计科目      来资金余额  生金额（不含利息）  的利息（如有）  累计发生金额  来资金余额    原因

                                                                                                                                                                                            非经营性往来）

 控股股东、实际控制人及其附属企业

                                    新聚力传媒（苏州）有限公司    全资子公司      其他应收款          2,167.69                0.80            42.67                  2,211.16 财务资助  非经营性往来
  上市公司的子公司及其附属企业

                                    苏州点我信息科技有限公司    全资子公司      其他应收款              0.52                                  0.01                      0.53 财务资助  非经营性往来

      其他关联方及其附属企业

              总计                              -                      -                -              2,168.21                0.80            42.68                  2,211.69                -

            注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

            ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。