002293 深市 罗莱生活

                                  罗莱生活科技股份有限公司

                  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

                                                                                                                              单位：万元

                          占用方与上市                                    2024 年半年度占用  2024 年半年  2024 年半年  2024 年半年度

非经营性资  资金占用方名  公司的关联关  上市公司核算    2024 年期初      累计发生金额（不    度占用资金    度偿还累计    期末占用资金  占用形成原    占用性质
金占用        称            系        的会计科目    占用资金余额        含利息）        的利息（如    发生金额        余额          因

                                                                                                  有）

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          -            -                  -                                                                                                        -


                          往来方与上市                                    2024 年半年度往来  2024 年半年  2024 年半年  2024 年半年度                  往来性质
其他关联资  资金往来方名  公司的关联关  上市公司核算  2024 年期初往来    累计发生金额（不    度往来资金    度偿还累计    期末往来资金  往来形成原  （经营性往
  金往来        称            系        的会计科目      资金余额          含利息）        的利息（如    发生金额        余额          因      来非经营性
                                                                                                  有）                                                    往来）

            罗莱软装设计

            （上海）有限                  应收账款          2.97                -                            2.21          0.76        商品销售    经营性往来
            公司

            上海莱心礼网

            络科技有限公                  预付款项          13.83              20.43                          27.42          6.84        商品采购    经营性往来
            司

            上海莱心礼网

            络科技有限公                  其他应付款          -                20.00                            -            20.00      收到质保金    经营性往来
            司

控股股东、  罗莱软装设计

实际控制人  （上海）有限  实际控制人实    合同负债          0.04              7.42                          7.41          0.05        商品销售    经营性往来
及其附属企  公司          际控制的公司

    业      明德传承商务

            咨询股份有限                  其他应付款        17.63              23.27                          36.00          4.90        房屋租赁    经营性往来
            公司

            罗莱礼品（上                  应付账款            -              471.70                        386.93        84.77      商品采购    经营性往来
            海）有限公司

            罗莱礼品（上                  应收账款            -                4.28                            -            4.28        商品销售    经营性往来
            海）有限公司

            上海罗莱智家

            生态科技（集                  其他应付款          -              128.09                        107.92        20.17      房屋租赁    经营性往来
            团）有限公司


            上海自莱乐家  全资孙公司    应付账款            -              135.35                          -          135.35      商品采购    经营性往来
            纺有限公司

            上海内野贸易  控股子公司    应付账款        148.40            186.67                          -          335.07      商品采购    经营性往来
            有限公司

            南通乐自由家

            居用品有限公  全资孙公司    应收账款            -                14.00                            -            14.00      资金往来    经营性往来
            司

            南通罗莱商务  全资子公司    应收账款        9,943.36              -                          1,197.04      8,746.32      商品销售    经营性往来
            咨询有限公司

            上海恐龙生活  全资孙公司    应收账款        7,486.61          1,001.84                        119.81        8,368.64      商品销售    经营性往来
            科技有限公司

上市公司的  上海内野贸易  控股子公司    应收账款            -                3.53                            -            3.53        商品销售    经营性往来
子公司及其  有限公司

 附属企业  上海自莱乐家  全资孙公司    应收账款            -                1.07                            -            1.07        商品销售    经营性往来
            纺有限公司

            上海罗莱家用

            纺织品有限公  全资子公司    应收账款        87,872.01        108,678.07                    124,168.02    72,382.06    商品销售    经营性往来
            司

            上海罗莱生活  全资子公司    应收账款        32,046.63          3,017.87                          -          35,064.50    商品销售    经营性往来
            科技有限公司

            南通欢优家家

            用纺织品有限  全资孙公司    应收账款          0.59                -                            0.59