002561 深市 徐家汇

            上海徐家汇商城股份有限公司 2023 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:万元

                                                                          2023 年期  2023年半年度占  2023 年半  2023 年半  2023 年

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  初占用资  用累计发生金额  年度占用  年度偿还  半年度期  占用形    占用性质
                                            司的关联关系    的会计科目    金余额    （不含利息）  资金的利  累计发生  末占用资  成原因

                                                                                                    息（如有）  金额    金余额

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                          -                -            -          -              -          -          -        -        -            -

                                                                          2023 年期  2023年半年度往  2023 年半  2023 年半  2023 年            往来性质（经
其他关联资金往来        资金往来方名称  往来方与上市公  上市公司核算  初往来资  来累计发生金额  年度往来  年度偿还  半年度期  往来形  营性往来、非
                                            司的关联关系    的会计科目    金余额    （不含利息）  资金的利  累计发生  末往来资  成原因  经营性往来）
                                                                                                    息（如有）  金额    金余额

                        上海徐家汇商城    控股股东      应收账款      1,082.17          31.85          -    419.15    694.87  物资    经营性往来
                        （集团）有限公司                                                                                              采购

控股股东、实际控制人及  上海天南实业有限    控股股东      其他应收款      35.90              -          -          -    35.90  押金保  经营性往来
其附属企业              公司                附属企业                                                                                证金

                        上海南站广场投资    控股股东      其他应收款      270.00              -          -          -    270.00  押金保  经营性往来
                        有限公司            附属企业                                                                                证金

上市公司的子公司及其                  -                -            -          -              -          -          -        -        -            -

附属企业                              -                -            -          -              -          -          -        -        -            -

其他关联方及其附属企业                  -                -            -          -              -          -          -        -        -            -
                                      -                -            -          -              -          -          -        -        -            -

        总计                          -                -            -    1,388.07          31.85          -    419.15  1,000.77        -            -

  法定代表人：华欣                                          主管会计工作负责人：庞维聆                            会计机构负责人：袁思贤