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

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

    非经营性资金占用                  资金占用方名称              占用方与上市公 上市公司核算的  2022年期初  2022年度占用累计发生 2022年度占用资金  2022年度偿还累计  2022年期末    占用形成原因        占用性质

                                                                      司的关联关系    会计科目    占用资金余额    金额（不含利息）    的利息（如有）      发生金额      占用资金余额

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                              -                          -              -                                                                                                                          -

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

附属企业                                                                                                                                                                                                          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                              -                          -              -                                                                                                                          -

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

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                    控股          其他应收款          3,584.36            39,779.03                          47,904.44      -4,541.05                      非经营性往来

上市公司的子公司及其附属企 金字冷冻食品城有限公司                  控股          其他应收款                              14,000.00                          16,000.00      -2,000.00                      非经营性往来

业

                          杭州巴玛发酵火腿有限公司                控股          其他应收款                                  732.17                              732.17                                      非经营性往来

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

其他关联方及其附属企业                                                              一年内到期的非

                          施延军                                  原实际控制人  流动资产                                20,000.00                          10,000.00      10,000.00      [注]            经营性往来

          总  计                              -                          -              -            23,584.36            74,511.20                          94,636.61      3,458.95                            -

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]公司于2022年10月25日召开第六届董事会第十次会议，并于2022年11月15日召开了2022年第四次临时股东大会，审议通过了《关于与关联方签订<债务承担协议>暨关联交易的议案》，公司与安吉巴玛企业管理合伙企业(有限合伙)、施延军就安吉巴玛企业管理合伙企业(有限合伙)应付公司剩余债务2亿元事项达成三方协议（《债务承担协议》），由施延军承担上述2亿元剩余债务。截至2022年12月31日，施延军已偿还1亿元，未折现余额1亿元。

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