002717 深市 岭南股份

                                                                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

                                                                                                                    2023年6月

编制单位：岭南生态文旅股份有限公司                                                                                                                                                                                                单位：人民币元

                                                                  占用方与上市公司的 上市公司核算的    2023年期初    2023年半年度往来累计 2023年半年度 2023年半年度偿还累    2023年半年度期末

  非经营性资金占用                资金占用方名称                  关联关系        会计科目      往来资金余额    发生金额(不含利息)  往来资金的利    计发生金额          往来资金余额      占用形成原因          占用性质

                                                                                                                                              息（如有）

                      不适用                                    不适用            不适用        不适用              不适用              不适用      不适用              不适用                不适用                非经营性占用

现大股东及其附属企业

                      不适用                                    不适用            不适用        不适用              不适用              不适用      不适用              不适用                不适用                非经营性占用

        小  计                            -                            -                -                                                                                                                                      -

                      不适用                                    不适用            不适用        不适用              不适用              不适用      不适用              不适用                不适用                非经营性占用

前大股东及其附属企业

                      不适用                                    不适用            不适用        不适用              不适用              不适用      不适用              不适用                不适用                非经营性占用

        小  计                            -                            -                -                                                                                                                                      -

        总  计                            -                            -                -                                                                                                                                      -

                                                                  往来方与上市公司的 上市公司核算的    2023年期初    2023年半年度往来累计 2023年半年度 2023年半年度偿还累    2023年半年度期末

  其它关联资金往来                资金往来方名称                  关联关系        会计科目      往来资金余额    发生金额(不含利息)  往来资金的利    计发生金额          往来资金余额      往来形成原因          往来性质

                                                                                                                                              息（如有）

                                                                  现任公司总裁、董

                                                                  事，公司原实际控制

                      重庆黍园生态农业发展有限公司              人尹洪卫先生配偶古 应收账款            52,904,783.69                                                                52,904,783.69 提供劳务                经营性往来

大股东及其附属企业                                                钰瑭女士曾施加重大

                                                                  影响的企业

                      岭南水务集团有限公司                      子公司            其他应收款        366,633,293.24      163,649,364.60                  445,901,569.60        84,381,088.24 往来款                非经营性往来

                      乳山市岭南生态文化旅游有限公司            子公司            其他应收款        201,566,834.12        8,998,973.12                                          210,565,807.24 往来款                非经营性往来

                      深圳鑫泰华金投资合伙企业（有限合伙）      子公司            其他应收款        146,812,051.25                                                                146,812,051.25 往来款                非经营性往来

                      全域纵横文旅投资有限公司                  子公司            其他应收款          85,975,498.71          478,563.55                                          86,454,062.26 往来款                非经营性往来

                      深圳信亿投资合伙企业（有限合伙）          子公司            其他应收款          67,967,000.00                                                                67,967,000.00 往来款                非经营性往来

                      上海恒润数字科技集团股份有限公司          子公司            其他应收款          53,713,005.20        38,712,629.98                    35,300,000.00        57,125,635.18 往来款                非经营性往来

                      邻水县岭南生态工程有限公司                子公司            其他应收款          39,018,842.30        1,500,000.00                                          40,518,842.30 往来款                非经营性往来

                      东莞市岭南苗木有限公司                    子公司            其他应收款          35,685,984.01    1,425,203,096.31                1,400,774,499.27        60,114,581.05 往来款                非经营性往来

                      眉山市岭南岷东生态环境工程有限公司        子公司            其他应收款          17,171,995.35                                          4,815,166