002716 深市 金贵银业

                                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                      2023半年度

编制单位：郴州市金贵银业股份有限公司                                                                                                                                                                  单位：人民币万元

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

    非经营性资金占用              资金占用方名称          占用方与上市公司的关联关系 上市公司核算的  2023年期初    来累计发生金 往来资金的利 偿还累计发生 2023年6月30日    占用形成原因        占用性质

                                                                                          会计科目    往来资金余额        额          息          金额      往来资金余额

                                                                                                                        （不含利息）  （如有）

控股股东、实际控制人及其附                                                                                                                                                                            非经营性占用

属企业

          小  计                          -                            -                    -                                                                                                            -

前控股股东、实际控制人及其                                                                                                                                                                            非经营性占用

附属企业

          小  计                          -                            -                    -                                                                                                            -

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

          小  计                          -                            -                    -                                                                                                            -

          总  计                          -                            -                    -                                                                                                            -

                                                                                                                      2023年1-6月往 2023年1-6月  2023年1-6月                                    往来性质（经营性往
    其它关联资金往来              资金往来方名称          往来方与上市公司的关联关系 上市公司核算的  2023年期初    来累计发生金 往来资金的利 偿还累计发生 2023年6月30日    往来形成原因    来、 非经营性往来
                                                                                          会计科目    往来资金余额        额          息          金额      往来资金余额                              ）

                                                                                                                        （不含利息）  （如有）

控股股东、实际控制人及其附                                                                                                                                                                              经营性往来

属企业

                          郴州市尚进供应链管理有限公司      子公司                    其他应收款              18.58        19.05                                    37.63 资金往来              非经营性往来

                          西藏俊龙矿业有限公司              子公司                    其他应收款          6,371.78                                                6,371.78 资金往来              非经营性往来

上市公司的子公司及其附属企 湖南金福银贵信息科技有限公司      子公司                    其他应收款          3,295.75        538.65                    33.31      3,801.09 资金往来              非经营性往来

业                        郴州福贵供应链管理有限公司        子公司                    其他应收款                                                                            资金往来              非经营性往来

                          郴州市金贵物流有限公司            子公司                    其他应收款            206.22        11.42                      1.12        216.52 资金往来              非经营性往来

                          金贵银业国际贸易（香港）有限公司  子公司                    其他应收款          7,591.63          0.02                                7,591.65 资金往来              非经营性往来

                          郴州市金皇酒店管理有限公司        前实际控制人控制的企业    其他应收款              4.50                                    4.50                应收代收货款、押金      经营性往来

其他关联方及其附属企业    郴州温德姆至尊豪廷大酒店有限公司  实际控制人控制的企业      应收账款                2.12          0.40                      2.36          0.16 应收货款                经营性往来

                          郴州市发展投资集团竹园宾馆有限公司 实际控制人控制的企业      应收账款                                                                              应收货款                经营性往来

          总  计                          -                            -                    -            17,490.58        569.54                    41.29      18,018.83                              -

法定代表人：                                                            主管会计工作的负责人：