002301 深市 齐心集团

                          深圳齐心集团股份有限公司 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：深圳齐心集团股份有限公司                                                                                        单位：万元
      非经营性                          占用方与上市公司 上市公司核算  2022年期初占 2022年半年度占 2022年半年度占用  2022年半年度  2022年半年度期末

      资金占用        资金占用方名称      的关联关系      的会计科目    用资金余额  用累计发生金额  资金的利息（如  偿还累计发生  占用资金余额    占用形成原因      占用性质
                                                                                          （不含利息）        有）          金额

控股股东、实际控制人及                -                                                                                                                                    非经营性占用
      其附属企业

        小计                  —                —              —                -              -                -            -                -                          —

前控股股东、实际控制人                -                                                                                                                                    非经营性占用
    及其附属企业

        小计                  —                —              —                                                                                                            —

其他关联方及其附属企业                  -                                                                                                            -                      非经营性占用
        小计                  —                —              —                -              -                -            -                -

        总计                  —                —              —                -              -                -            -                -                          —

      其他关联                          往来方与上市公司 上市公司核算  2022年期初往 2022年半年度往 2022年半年度往来  2022年半年度 2022年半年度期末                    往来性质（经
      资金往来        资金往来方名称      的关联关系      的会计科目    来资金余额  来累计发生金额    资金的利息    偿还累计发生  往来资金余额    往来形成原因    营性往来、非
                                                                                          （不含利息）      （如有）        金额                                        经营性往来）
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 深圳齐心好视通云计 控股子公司          其他应收款        4,560.35        7,500.00            125.13      5,000.65          7,184.83    资金拆借      非经营性往来
        属企业        算有限公司

其他关联方及其附属企业                -                                                                                                              -

        总计                  —                —              —            4,560.35        7,500.00            125.13      5,000.65          7,184.83                          —

法定代表人：          陈钦鹏                                              主管会计工作负责人：        黄家兵                                            会计机构负责人： 陈艳丽

  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。