002707 深市 众信旅游

                          众信旅游集团股份有限公司2023年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：众信旅游集团股份有限公司                                                                                                                              单位：万元

                                          占用方与上市公司的 上市公司核算的 2023年期初占用资 2023年度占用 2023年度占用资 2023年度偿还 2023年期末占 占用形成原

非经营性资金占用    资金占用方名称          关联关系        会计科目        金余额      累计发生金额 金的利息(如有) 累计发生金额  用资金余额      因      占用性质
                                                                                              （不含利息）

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                                                                                                                                    -                  -

      小计                              -                  -              -                -            -            -            -            -          -      -

其他关联方及附属                                                                                                                                    -                  -

企业                                                                                                                                                -                  -

      小计                              -                  -              -                -            -            -            -            -          -      -

      总计                              -                  -              -                -            -            -            -            -          -      -

                                          往来方与上市公司的 上市公司核算的 2023年期初往来资 2023年度往来 2023年度往来资 2023年度偿还 2023年期末往 往来形成原

其他关联资金往来    资金往来方名称          关联关系        会计科目        金余额      累计发生金额 金的利息(如有) 累计发生金额  来资金余额      因      往来性质
                                                                                              （不含利息）

控股股东、实际控                                                                                                                                    -                  -

制人及其附属企业                                                                                                                                    -                  -

                优耐德（北京）国际旅行社 全资子公司        其他应收款          141,684,937.72  96,496,482.12                192,618,150.01  45,563,269.83 往来款    经营性往来
                有限公司

                上海众信国际旅行社有限公 全资子公司        其他应收款            48,744,804.22  13,121,979.41                60,818,977.48  1,047,806.15 往来款    经营性往来
                司

                四川众信国际旅行社有限公 全资子公司        其他应收款            3,660,351.45    112,707.22                  3,773,058.67            - 往来款    经营性往来
                司

                北京优拓航空服务有限公司 全资子公司        其他应收款          161,308,042.57  26,000,000.00                146,500,045.00  40,807,997.57 往来款    经营性往来

                北京悠联货币汇兑有限公司 控股子公司        其他应收款            10,328,657.29    9,071,987.28                  5,000,000.00  14,400,644.57 往来款    经营性往来

                竹园国际旅行社有限公司  全资子公司        其他应收款            46,125,749.99  11,014,621.83                46,528,081.46  10,612,290.36 往来款    经营性往来

                上海优葵投资管理有限公司 全资子公司        其他应收款          274,754,916.35                              53,923,124.00  220,831,792.35 往来款    经营性往来

                山西众信国际旅行社有限公 控股子公司        其他应收款              216,274.00    1,000,000.00                  1,216,274.00            - 往来款    经营性往来
                司

                湖南众信旅行社有限公司  全资子公司        其他应收款              231,103.05                                231,103.05            - 往来款    经营性往来

                湖北众信悠哉国际旅行社有 全资子公司        其他应收款            1,360,364.10                                            1,360,364.10 往来款    经营性往来
                限公司

                广州众信旅行社有限公司  控股子公司        其他应收款            9,644,163.65    228,371.35                  3,500,000.00  6,372,535.00 往来款    经营性往来

                北京众信优游国际旅行社有 控股子公司        其他应收款          110,183,222.23    4,216,274.00                  5,026,761.17  109,372,735.06 往来款    经营性往来
                限公司

                北京聚力优投资产管理有限 全资子公司        其他应收款            3,724,960.00                                    500.00  3,724,460.00 往来款    经营性往来
                公司

                北京聚力优游投资管理合伙 全资子公司        其他应收款              12,100.00        500.00                                  12,600.00 往来款    经营性往来
                企业（有限合伙