002572 深市 索菲亚

                            索菲亚家居股份有限公司

          2022 年 1 至 6 月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

                          占用方与上 上市公司核 2022 年期 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022 年 1-6

非经营性资金占用 资金占用 市公司的关 算的会计科 初占用资 月占用累计 月占用资金 月偿还累计 月期末占用 占用形  占用性质
                  方名称    联关系      目    金余额 发生金额（不 的利息（如 发生金额  资金余额 成原因

                                                          含利息）    有）

控股股东、实际控                                                                                            非经营性占
制人及其附属企业                                                                                                用

      小计        -        -        -                                                                      -

前控股股东、实际                                                                                            非经营性占
控制人及其附属企                                                                                                用

      业

      小计          -        -        -                                                                      -

其他关联方及其附                                                                                            非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

 法定代表人：江淦钧                                                主管会计工作负责人：黄毅杰                                会计机构负责人：  马远宁


                          往来方与上 上市公司核 2022 年期 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022 年 6 月        往来性质
其他关联资金往来 资金往来 市公司的关 算的会计科 初往来资 月往来累计 月往来资金 月偿还累计 期末往来资 往来形 （经营性往
                  方名称    联关系      目    金余额 发生金额（不 的利息（如 发生金额  金余额  成原因 来、非经营性
                                                          含利息）    有）                                  往来）

控股股东、实际控 江淦钧、柯建上市公司大股东  预付账款                                                                          预付房租  经营性往来
制人及其附属企业    生                                          0.00          15.19          0.00          0.00        15.19

                      索菲亚家居湖上市公司子公司  债权投资                                                                          借款及资  非经营性往来
                      北有限公司                                      18.18            0.00          0.00        18.18          0.00 金占用费

                      广州索菲亚置上市公司子公司  债权投资                                                                          借款及资  非经营性往来
                      业有限公司                                      6.85            0.00          0.00          6.85          0.00 金占用费

上市公司的子公司 索菲亚华鹤门上市公司子公司  债权投资                                                                          借款及资  非经营性往来
  及其附属企业  业有限公司                                  9,999.99            0.00        213.65      3,213.64      7,000.00 金占用费

                      索菲亚建筑装上市公司子公司  债权投资                                                                          借款及资  非经营性往来
                      饰有限公司                                  25,305.96            0.00        620.83        200.00      25,726.79 金占用费

                      广州索菲亚供上市公司子公司  债权投资                                                                          借款及资  非经营性往来
                      应链有限公司                                    0.00            6.85          0.00          0.00          6.85 金占用费

其他关联方及其附

    属企业

      总计              -            -            -          35,330.98          22.04        834.48      3,438.67      32,748.83                -

 法定代表人：江淦钧                                                主管会计工作负责人：黄毅杰                                会计机构负责人：  马远宁