002336 深市 人人乐

附件 1                                                          人人乐连锁商业集团股份有限公司 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

单位：元

        非经营性资金占用                      资金占用方名称                占用方与上市公司的关联关系  上市公司核算    2024年期初占用资金余额    2024年度占用累计发生金额  2024年度占用资金的利息  2024年度偿还累计发生金额  2024年6月期末占用资金  占用形成原因    占用性质
                                                                                                            的会计科目                                      （不含利息）                （如有）                                            余额

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                                                                                                                                -                          -                      -                        -                      -

        其他关联资金往来                      资金往来方名称                往来方与上市公司的关联关系  上市公司核算    2024年期初往来资金余额    2024年度往来累计发生金额  2024年度往来资金的利息  2024年度偿还累计发生金额  2024年6月期末往来资金  往来形成原因    往来性质
                                                                                                            的会计科目                                      （不含利息）                （如有）                                            余额

控股股东、实际控制人及其附属企业 西安曲江文商商业运营管理有限公司            实际控制人附属企业            其他应收款                                              8,000,000.00                                                              8,000,000.00  租赁押金    经营性往来
                                                                                                                                                  -                                                    -                        -                      -

                                宝鸡市人人乐超市有限公司                    子公司之附属企业              其他应收款                            -                33,498,156.79                        -              33,280,648.20              217,508.59    往来款    非经营性往来

                                成都市人人乐百货有限公司                    子公司之附属企业              其他应收款                            -                          -                      -                        -                      -    往来款    非经营性往来

                                成都市人人乐商品配销有限公司                子公司                        其他应收款                            -                          -                      -                        -                      -    往来款    非经营性往来

                                成都市人人乐商业有限公司                    子公司                        其他应收款                173,693,704.73                106,762,139.13                        -              76,501,452.63          203,954,391.23    往来款    非经营性往来

                                东莞市天杰超市有限公司                    子公司之附属企业              其他应收款                            -                          -                      -                        -                      -    往来款    非经营性往来

                                佛山市人人乐商业有限公司                    子公司之附属企业              其他应收款                            -                          -                      -                        -                      -    往