002769 深市 普路通

                              深圳市普路通供应链管理股份有限公司

                  2022 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

                                                占用方与上                                  2022 年半年度占用累2022 年半年度

                                                            上市公司核算的 2022 年期初占用资金                                2022 年半年度偿还累 2022 年半年度期末占 占用形成

 非经营性资金占用        资金占用方名称        市公司的关                                  计发生金额（不含利 占用资金的利                                                  占用性质

                                                              会计科目          余额                                          计发生金额        用资金余额      原因

                                                  联关系                                          息）        息（如有）

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

        小计                    -                    -            -                                                                                                                -

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

      小计                      -                    -            -                                                                                                                -

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

      小计                      -                    -            -                                                                                                                -

      总计                      -                    -            -                                                                                                                -

                                                往来方与上                                  2022 年半年度往来累2022 年半年度                                                  往来性质

                                                            上市公司核算的 2022 年期初往来资金                                2022 年半年度偿还累 2022 年半年度期末往 往来形成

 其他关联资金往来        资金往来方名称        市公司的关                                  计发生金额（不含利 往来资金的利                                              （经营性往来、非
                                                              会计科目          余额                                          计发生金额        来资金余额      原因

                                                  联关系                                          息）        息（如有）                                                  经营性往来）

控股股东、实际控制
 人及其附属企业

                香港瑞通国际有限公司            控股子公司 应收账款                  20,983.85            2,263.13                          177.50          23,069.48 销售商品 经营性往来

 上市公司的子公司

  及其附属企业

                武汉市普路通供应链管理有限公司  控股子公司 应收账款                    294.05              4.47                            6.53            291.99 提供服务 经营性往来


                成都和普时代商贸有限公司      控股子公司 应收账款                  3,352.55                  -                        1,225.00            2,127.55 销售商品 经营性往来

                深圳市前海瑞泰融资租赁有限公司  控股子公司 应收账款                  2,034.66            199.58                        1,530.00            704.24 提供服务 经营性往来

                河南特通贸易有限公司            控股子公司 应收账款                  5,823.31            406.14                          586.92            5,642.53 销售商品 经营性往来

                香港瑞通国际有限公司            控股子公司 预付账款                128,525.74          719,743.45                      722,773.53          125,495.66 采购商品 经营性往来

                武汉市普路通供应链管理有限公司  控股子公司 其他应收款                  294.25              0.10                            2.45            291.90 资金往来 非经营性往来

                深圳市前海瑞智供应链管理有限公

                                                控股子公司 其他应收款                  29.40                  -                              -              29.40 资金往来 非经营性往来
                司

                河南特通贸易有限公司            控股子公司 其他应收款                4,841.37                  -                        2,660.00            2,181.37 资金往来 非经营性往来

                深圳市丝路纪元供应链科技有限公

                                                控股子公司 其他应收款                  447.74              6.00                          453.74                  - 资金往来 非经营性往来
                司

                珠海市普路通供应链管理有限公司  控股子公司 其他应收款                1,920.66          15,341.03                        14,970.12            2,291.57 资金往来 非经营性往来

                香港坎普国际贸易科技有限公司    控股子公司 其他应收款                    1.22                  -                              -              1.22 资金往来 非经营性往来

                普路通（深圳）商业保理有限公司  控