002557 深市 洽洽食品

                                                                洽洽食品股份有限公司

                                                2022 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

                                              占用方与上市  上市公司                  2022 年度占  2022 年度  2022 年度

    非经营性资金占      资金占用方名称      公司的关联关  核算的会    2022 年初占  用累计发生金  占用资金  偿还累计  2022 年末占用  占用形    占用性质
          用                                      系        计科目    用资金余额  额(不含利息)  的利息(如  发生金额    资金余额      成原因

                                                                                                          有)

    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                  —                  —          —

                                              往来方与上市  上市公司                  2022 年度往  2022 年度  2022 年度                            往来性质(经
    其他关联资金往      资金往来方名称      公司的关联关  核算的会    2022 年初往  来累计发生金  往来资金  偿还累计  2022 年末往来  往来形    营性往来、
          来                                      系        计科目    来资金余额  额(不含利息)  的利息(如  发生金额    资金余额      成原因    非经营性往
                                                                                                          有)                                              来)

                    合肥华泰集团股份有限公  母公司        应收账款                                            1,976,360.                  商品服    经营性往来
                    司                                                      31,307.92    2,174,835.37                            229,782.42  务销售

                                                                                                                        87


                合肥华邦集团有限公司    母公司的控股  应收账款                                            270,644.9                  商品服    经营性往来
                                          子公司                                      270,644.93                                        务销售

                                                                                                                    3

                上海植享家食品有限公司  母公司的控股  应收账款                                            3,766,601.                  商品服    经营性往来
                                          子公司                                      3,766,601.00                                        务销售

                                                                                                                    00

                江苏洽康食品有限公司    母公司的控股  应收账款                                                                      商品服    经营性往来
                                          子公司                        -16,278.00      16,278.00                                        务销售

                合肥华元典当有限公司    母公司的控股  应收账款                                                                      商品服    经营性往来
                                          子公司                                        31,134.66              31,134.66                  务销售

                合肥冠升置业投资有限公  母公司的孙公  应收账款                                                                      商品服    经营性往来
                司                      司                                            32,864.20              32,864.20                  务销售

控股股东、实际                            母公司的孙公                                                                                  商品服

控制人及其附属  上海华洽投资有限公司    司            应收账款                      4,114.00              4,114.00                  务销售    经营性往来
    企业      合肥华邦物业服务有限公  母公司的孙公                                                                                  商品服

                                                          应收账款                                            1,427,150.                            经营性往来
                司                      司                                          1,427,150.84                                        务销售

                                                                                                                    84

                合肥经济技术开发区华元  母公司的联营  应收账款                                            245,057.9                  商品服    经营性往来
                小额贷款有限责任公司    企业                                        245,057.92                                        务销售

                                                                                                                    2

                宣城华坤置业有限公司    本公司董事控  应收账款                                                                      商品服    经营性往来
                                          制的公司                                      7,888.00              7,888.00                  务销售

                坚果派农业有限公司      本公司的联营  应收账款                                            7,275,147.                  商品服    经营性往来
                                          企业