002798 深市 帝欧家居

 单位：万元

                                                            2023 年 1-6 2023 年

                资金占用方 占用方与上市 上市公司 2023 年期初 月占用累计 1-6 月占 2023 年 1-6 2023年 6月 占用形

非经营性资金占用  名称    公司的关联关 核算的会 占用资金余 发生金额 用资金的 月偿还累计 30 日占用 成原因  占用性质
                                系      计科目    额    （不含利 利息（如 发生金额  资金余额

                                                              息）    有）

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

      小计        -          -          -        -          -        -        -        -        -        -

前控股股东、实际                                                                                            非经营性占
控制人及其附属企                                                                                                用

      业

      小计          -          -          -        -          -        -        -        -        -        -

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

      小计          -          -          -        -          -        -        -        -        -        -

      总计          -          -          -        -          -        -        -        -        -        -


                                                            2023 年 1-6 2023 年                              往来性质
                资金往来方 往来方与上市 上市公司 2023 年期初 月往来累计 1-6 月往 2023 年 1-6 2023年 6月 往来形 （经营性往
其他关联资金往来  名称    公司的关联关 核算的会 往来资金余 发生金额 来资金的 月偿还累计 30 日往来 成原因 来、非经营
                                系      计科目    额    （不含利 利息（如 发生金额  资金余额        性往来）
                                                              息）    有）

                                  公司实际控制人、董

                      四川域上环境 事长刘进之子刘亚峰

                                                      应收账款            198.70          9.34                    97.00        111.04销售商品 经营性往来

                      工程有限公司 曾为实际控制人，

                                  2023 年 2 月退出。

                                  实际控制人董事长刘

                      四川小犇建材

                                  进先生之子刘亚峰持应收账款            131.99      1,155.14                  1,170.27        116.87销售商品 经营性往来

                      有限公司

控股股东、实际控              股 100%。

制人及其附属企业              公司实际控制人、董

                      成都精蓉商贸 事长刘进之妻弟李廷

                                                      应收账款            425.63        576.82                    496.33        506.12销售商品 经营性往来

                      有限公司    瑶持股 51%，李廷瑶

                                  任执行董事。

                                  刘进之妻弟李廷瑶持

                      四川馨欣怡家

                                  股 100%，李廷瑶任执应收账款              2.02          60.08                    55.39          6.72销售商品 经营性往来

                      居有限公司

                                  行董事。

                      重庆帝王洁具

                                        子公司      其他应收款          810.00        9,000.00                      9,400.00          410.00资金拆借 非经营性往来
                      有限公司

上市公司的子公司四川帝欧家居

及其附属企业                        子公司      其他应收款                            21.54                        21.54              资金拆借 非经营性往来
                      有限公司

                      广东帝旭卫生

                                        子公司      其他应收款            0.52                                          0.52              资金拆借 非经营性往来
                      洁具有限公司


                    佛山欧神诺陶

                                        子公司      其他应收款        35,430.52        18,769.48      573.92        22,573.92      32,200.00资金拆借 非经营性往来
                    瓷有限公司

其他关联方及其附

    属企业

    总计          -          -          -          36,999.38      29,592.40      573.92      33,814.97    33,350.75  -        -

 法定代表人：刘进                      主管会计工作的负责人：蔡军                          会计机构负责人：吴运林