002640 深市 *ST跨境

                                跨境通宝电子商务股份有限公司

                  2024 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

非经营性资金占                    占用方与上  上市公司核  2024 年半年  2024 年半年度占  2024 年半年  2024 年半年  2024 年半年  占用形

      用        资金占用方名称    市公司的关  算的会计科  度期初占用  用累计发生金额  度占用资金    度偿还累计    度期末占用  成原因    占用性质
                                      联关系        目        资金余额    （不含利息）      的利息      发生金额      资金余额

 现大股东及其

  附属企业

    小计
 原大股东及其

  附属企业

    小计

    总计

其他关联资金往                    占用方与上  上市公司核  2024 年半年  2024 年半年度占  2024 年半年  2024 年半年  2024 年半年  占用形

      来        资金占用方名称    市公司的关  算的会计科  度期初占用  用累计发生金额  度占用资金    度偿还累计    度期末占用  成原因    往来性质
                                      联关系        目        资金余额    （不含利息）      的利息      发生金额      资金余额

大股东及其附属

    企业

                山西百圆裤业有限    子公司    其他应收款                                                                            借款、房  非经营性占用
                公司                                          42,681.30        1,653.19                      200.52      44,133.97      租

                深圳市飒腾电子商    子公司    其他应收款                                                                              借款    非经营性占用
                务有限公司                                      3,000.15        300.00          20.12                      3,320.27

上市公司的子公  深圳飒芙商业有限

司及其附属企业  公司                孙公司    其他应收款    40,087.04        1,156.22        1,849.01                    43,092.27    借款    非经营性占用

                深圳市嘉蓝域境投    孙公司    其他应收款                                                                              借款    非经营性占用
                资管理有限公司                                  2,791.48        9,096.08                      7,624.04      4,263.52

                SOUTHSTAR        孙公司    其他应收款    1,863.93                        53.03                      1,916.96      借款    非经营性占用

                (HONG KONG)

                LIMITED

                字母表品牌管理      孙公司    其他应收款                                                                              借款    非经营性占用
                （深圳）有限公司                                932.98          20.00          48.33                      1,001.31

                深圳市广聚盈商业    孙公司    其他应收款                                                                              借款    非经营性占用
                有限公司                                        695.45          125.00          41.52                      861.97

                太原市万木坤贸易    孙公司    其他应收款                                                                              借款    非经营性占用
                有限责任公司                                    6,450.03                                                    6,450.03

                深圳市云玺商务有    孙公司    其他应收款                                                                              借款    非经营性占用
                限公司                                          929.00          50.00                                      979.00

                深圳市云锦天成商    孙公司    其他应收款                                                                              借款    非经营性占用
                务有限公司                                                      250.00                                      250.00

关联自然人及其
控制的法人
其他关联人及其

  附属企业

    总计                                                        99,431.36        12,650.49      2,012.01      7,824.56    106,269.30

    法定代表人： 李勇                                主管会计工作负责人： 李玉霞                                    会计机构负责人：赵刚