002515 深市 金字火腿

                                                            非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                            2022年度6月

编制单位：金字火腿股份有限公司                                                                                                                                                                                    单位：人民币万元

                                                                                                                            2022年1-6月往来 2022年度1-6月 2022年度1-6月

    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 上市公司核算的    2022年期初      累计发生金额  往来资金的利 偿还累计发生金    2022年6月      占用形成原因          占用性质

                                                                            联关系          会计科目      往来资金余额    （不含利息）        息            额        往来资金余额

                                                                                                                                                （如有）

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

企业                                                                                                                                                                                                              非经营性占用

          小  计                              -                            -                -                                                                                                                    -

前控股股东、实际控制人及其附                                                                                                                                                                                      非经营性占用

属企业                                                                                                                                                                                                            非经营性占用

          小  计                              -                            -                -                                                                                                                    -

                                                                                                                                                                                                                  非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                  非经营性占用

          小  计                              -                            -                -                                                                                                                    -

          总  计                              -                            -                -                                                                                                                    -

                                                                                                                            2022年1-6月往来 2022年度1-6月 2022年度1-6月

    其它关联资金往来                  资金往来方名称            往来方与上市公司的关 上市公司核算的    2022年期初      累计发生金额  往来资金的利 偿还累计发生金    2022年6月      往来形成原因    往来性质（经营性往
                                                                            联关系          会计科目      往来资金余额    （不含利息）        息            额        往来资金余额                    来、 非经营性往来 ）
                                                                                                                                                （如有）

控股股东、实际控制人及其附属
企业

                            金华金字火腿有限公司                    全资子公司          其他应收款            3,584.36        24,640.66                  28,225.02                                        非经营性往来

上市公司的子公司及其附属企业

                            金华金字火腿有限公司                    全资子公司          应收账款                                  149.52                      138.73          10.79        销售            经营性往来

                            安吉巴玛企业管理合伙企业（有限合伙）    原控股股东                                  20,000.00                                                      20,000.00        [注1]            经营性往来

其他关联方及其附属企业

          总  计                              -                            -                -              23,584.36        24,790.18                  28,363.75      20,010.79                              -

法定代表人： 任奇峰                                                                      主管会计工作的负责人： 周国华                                                        会计机构负责人：李华安

  [注1]公司于2021年3月9日召开第五届董事会第十二次会议审议通过了《关于向公司关联人转让中钰资本股权回购款剩余债权暨关联交易的议案》，2021年3月25日公司2021年第一次临时股东大会审议通过了上述议案，安吉巴玛企业管理合伙企业（有限合伙）以3亿元受让相关债权并分3年偿还,截至2021年末，已偿还1亿元，未折现余额2亿元。