002762 深市 金发拉比

                        金发拉比妇婴童用品股份有限公司

            2022 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

                                      占用方与 上市公司核            2022 半年度 2022 半年度 2022 半年度 2022 半年

非经营性资金      资金占用方名称      上市公司 算的会计科2022 年期初占 占用累计发 占用资金的 偿还累计发 度末占用 占用形成 占用性
    占用                              的关联关    目    用资金余额  生金额（不  利息（如    生金额  资金余额  原因    质
                                        系                            含利息）    有）

控股股东、实                                                                                                              非经营
际控制人及其                                                                                                              性占用
  附属企业

    小计                -                -        -                                                                        -

前控股股东、                                                                                                              非经营
实际控制人及                                                                                                              性占用
 其附属企业

    小计                -                -        -                                                                        -

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

    小计                -                -        -                                                                        -

    总计                -                -        -                                                                        -


                                                                                                                            往来性
                                        往来方与                        2022 半年度 2022 半年度                              质
  其他关联资金                          上市公司 上市公司核2022 年期初往 往来累计发 往来资金的 2022 半年度 2022 半年 往来形成 （经营
      往来          资金往来方名称      的关联关 算的会计科 来资金余额  生金额（不  利息（如  偿还累计发 度末往来  原因  性往
                                            系      目                  含利息）    有）      生金额  资金余额        来、非
                                                                                                                            经营性
                                                                                                                            往来）

  控股股东、实

  际控制人及其

    附属企业

              深圳市金发拉比妇婴童用品  子公司 其他应收款      698.93    262.23                296.74  664.42代垫费用非经营
              有限公司                                                                                            及往来款性往来

              上海金发拉比妇婴童用品有 子公司 其他应收款      249.64      40.34                23.65    266.3代垫费用 非经营
              限公司                                                                                              3及往来款 性往来

              福州金发拉比妇婴童用品有 子公司 其他应收款        6.60      1.52                            8.12代垫费用 非经营
  上市公司的子 限公司                                                                                              及往来款 性往来
  公司及其附属

      企业    广东金发拉比投资有限公司  子公司 其他应收款    4,613.54    179.89                          4,793代垫费用 非经营
                                                                                                                .43及往来款 性往来

              北京金发拉比妇婴童用品商 子公司 其他应收款      124.35      0.02                          124.3代垫费用 非经营
              贸有限公司                                                                                          7及往来款 性往来

              杭州拉比妇婴童用品有限公 子公司 其他应收款      43.29                                      43.29代垫费用 非经营
              司                                                                                                  及往来款 性往来


            厦门金发拉比母婴用品有限 子公司 其他应收款        0.34      1.64                  1.52    0.46代垫费用 非经营
            公司                                                                                                及往来款 性往来

            武汉金发拉比母婴用品有限 子公司 其他应收款      105.40                            0.48    104.9代垫费用 非经营
            公司                                                                                                2及往来款 性往来

            汕头市金发拉比商贸有限公 子公司 其他应收款        0.20      0.13                            0.33代垫费用 非经营
            司                                                                                                  及往来款 性往来

            沈阳拉比母婴用品有限公司  子公司 其他应收款      50.82                            50.82    0.00代垫费用 非经营
                                                                                                                  及往来款 性往来

            汕头市拉比文化教育咨询有 子公司 其他应收款        0.03                                      0.03代垫费用 非经营
            限公司                                                                                              及往