002572 深市 索菲亚

                            索菲亚家居股份有限公司

          2023 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 2023 年 2023 年 1-6 2023 年 1-6 2023 年 1-6 2023年 6月

 非经营性资金占用 资金占用方 市公司的关 核算的会 期初占 月占用累计 月占用资金 月偿还累计期末占用资 占用形  占用性质
                    名称    联关系    计科目  用资金 发生金额（不的利息（如 发生金额  金余额  成原因

                                                  余额  含利息）    有）

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

        小计          -          -        -                                                                    -

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

      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：马远宁                              会计机构负责人：  钟世魁


                            往来方与上 上市公司 2023 年 2023 年 1-6 2023 年 1-6 2023 年 1-6 2023年 6月        往来性质
 其他关联资金往来 资金往来方 市公司的关 核算的会 期期初 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
                    名称    联关系    计科目  往来资 发生金额（不的利息（如 发生金额  金余额  成原因 来、非经营性
                                                金余额  含利息）    有）                                  往来）

控股股东、实际控制 江淦钧、柯建生 上市公司大股东  预付账款    0.00        43.39          0.00          43.39          0.00        房租    经营性往来
 人及其附属企业

                        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
 上市公司的子公司  业有限公司                              4,000.00      0.00          103.92        103.92        4,000.00    金占用费

  及其附属企业    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                              6,068.98      0.00          25.88        6,094.86        0.00      金占用费

 其他关联方及其附

    属企业

      总计                -              -            -      10,068.98      43.39          129.80        6,242.17      4,000.00                    -

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