002291 深市 星期六

                                    星期六股份有限公司

                  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

                                                                                                        单位：万元

                                                        2022 年半年 2022 年半年

                  资金占 占用方与上 上市公司核 2022 年期 度占用累计 度占用资金 2022 年半  2022 年 6 占用形

非经营性资金占用  用方名 市公司的关 算的会计科 初占用资  发生金额  的利息（如 年度偿还累 月末占用资 成原因  占用性质
                    称    联关系      目    金余额  （不含利    有）  计发生金额  金余额

                                                          息）

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

      小计          -        -        -                                                                      -

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

      业

      小计          -        -        -                                                                      -

                杭州遥羽                                                                                  非经营性占
                网络科技 联营企业 其他应收款 897.38                          392.09    505.29              用

其他关联方及其附 有限公司

    属企业      黄山群荟                                                                                  非经营性占
                网络科技 前子公司 其他应收款 436.00                          166.00    270.00              用

                有限公司

      小计          -        -        -    1333.38                        558.09    775.29              -

      总计          -        -        -    1333.38                        558.09    775.29              -


                                                        2022 年半年 2022 年半年                              往来性质
                  资金往 往来方与上 上市公司核 2022 年期 度往来累计 度往来资金 2022 年半  2022 年 6 往来形 （经营性往
其他关联资金往来  来方名 市公司的关 算的会计科 初往来资  发生金额  的利息（如 年度偿还累 月末往来资 成原因 来、非经营
                    称    联关系      目    金余额  （不含利    有）  计发生金额  金余额          性往来）
                                                          息）

控股股东、实际控
制人及其附属企业
上市公司的子公司

  及其附属企业
其他关联方及其附

    属企业

      总计          -        -        -                                                                      -

 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。