002314 深市 南山控股

                          深圳市新南山控股（集团）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：深圳市新南山控股（集团）股份有限公司                                                                                                                                                单位：人民币万元

                                                              占用方与上市公司的 上市公司核算的 2024 年期初占用 2024 年半年度  2024 年半年度 2024 年半年度偿 2024 年半年度期

 非经营性资金占用                资金占用方名称                    关联关系        会计科目      资金余额    占用累计发生金 占用资金的利息 还累计发生金额 末占用资金余额  占用形成原因      占用性质

                                                                                                                        额

控股股东、实际控制                  不适用

人及其附属企业

      小计                            -

前控股股东、实际控                  不适用

制人及其附属企业

      小计                            -

其他关联方及其附属                  不适用

      企业

      小计                            -

      总计                            -

                                                              占用方与上市公司的    上市公司核    2024 年期初    2024 年半年    2024 年半    2024 年半年    2024 年半年

 其它关联资金往来                资金占用方名称                    关联关系        算的会计科  占用资金余额    度占用累计    年度占用资    度偿还累计    度期末占用资    占用形成原因      占用性质

                                                                                        目                        发生金额      金的利息      发生金额        金余额

                    中国南山开发（集团）股份有限公司              控股股东          应收账款          153.50              -            -          16.13        137.37  购销与劳务活动/  经营性往来
                                                                                                                                                                                    租赁

                    合肥宝湾国际物流中心有限公司            同受最终控股方控制    应收账款            70.08              -            -          70.08              -  购销与劳务活动    经营性往来

                    深圳市赤湾海科产业运营有限公司          同受最终控股方控制    应收账款            3.02              -            -          3.02              -  购销与劳务活动/  经营性往来
                                                                                                                                                                                    租赁

                    江西新赤湾智慧物联科技有限公司          同受最终控股方控制    应收账款        5,747.63      1,153.67            -              -      6,901.30  购销与劳务活动    经营性往来

                    江西赤湾东方物流有限公司                同受最终控股方控制    应收账款                -          19.91            -              -          19.91  购销与劳务活动    经营性往来

                    安徽赤湾东方智慧物联科技有限公司        同受最终控股方控制    应收账款        1,526.37              -            -      1,334.93        191.44  购销与劳务活动    经营性往来

                    东方驿站物流科技（天津）有限公司        同受最终控股方控制    应收账款            0.30              -            -          0.23          0.07  购销与劳务活动    经营性往来

                    赤晓企业有限公司                        同受最终控股方控制    应收账款            1.00              -            -              -          1.00  购销与劳务活动    经营性往来

                    深圳市海越锦实业发展有限公司            同受最终控股方控制    应收账款          239.57        578.62            -              -        818.19  购销与劳务活动    经营性往来

控股股东、实际控制  赤湾东方智慧物联科技（天津）有限公司    同受最终控股方控制    应收账款          323.71              -            -        323.71              -  购销与劳务活动    经营性往来
  人及其附属企业    深圳赤晓工程建设有限公司                同受最终控股方控制    应收账款                -          41.97            -              -          41.97  购销与劳务活动    经营性往来

                    中国南山开发（集团）股份有限公司              控股股东        其他应收款        1,438.94              -            -          13.72      1,425.22  购销与劳务活动    经营性往来

                    深圳市赤湾商业发展有限公司              同受最终控股方控制    其他应收款            8.10              -            -          8.10              -  购销与劳务活动    经营性往来

                    深圳市赤湾海科产业运营有限公司          同受最终控股方控制    其他应收款          12.23          4.93            -              -          17.16  购销与劳务活动    经营性往来

                    合肥宝湾国际商业运营管理有限公司        同受最终控股方控制    其他应收款              -        172.93            -              -        172.93  购销与劳务活动    经营性往来

                    上海南山房地产开发有限公司              同受最终控股方控制    其他应收款          25.31              -            -              -          25.31  购销与劳务活动/  经营性往来
                                                                                                                                                                                    租赁

                    合肥宝湾国际物流中心有限公司            同受最终控股方控制    其他应收款            0.01          0.34            -              -          0.35  购销与劳务活动    经营性往来

                    赤湾东方智慧物联科技（天津）有限公司    同受最终控股方控制    其他应收款              -          0.50            -              -          0.50  购销与劳务活动    经营性往来

                    赤湾东方智慧物联科技（德州）有限公司    同受最终控股方控制    预付账款            32.87              -            -          6.53          26.34  购销与劳务活动    经营性往来

                    安徽赤湾东方智慧物联科技有限公司        同受最终控股方控制    预付账款            32.37              -            -          0.81          31.56  购销与劳务活动    经