002862 深市 实丰文化

                          实丰文化发展股份有限公司

          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

编制单位：实丰文化发展股份有限公司                                                                      单位：万元

                            占用方与上            2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月

 非经营性资金占用  资金占用 市公司的关 上市公司核算初占用资金 占用累计发生月占用占用资 月占用偿还 30 日占用资 占用形  占用性质
                    方名称    联关系  的会计科目    余额  金额（不含利金的利息（如 累计发生金  金余额  成原因

                                                                  息）        有）        额

控股股东、实际控制    -        -          -          -          -          -          -          -        -        -

 人及其附属企业

        小计          -        -          -          -          -          -          -          -        -        -

前控股股东、实际控    -        -          -          -          -          -          -          -        -        -

 制人及其附属企业

      小计            -        -          -          -          -          -          -          -        -        -

其他关联方及其附属    -        -          -          -          -          -          -          -        -        -

      企业

      小计            -        -          -          -          -          -          -          -        -        -

      总计            -        -          -          -          -          -          -          -        -        -

                            往来方与上            2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月          往来性质
 其他关联资金往来  资金往来 市公司的关 上市公司核算初往来资金 往来累计发生月往来资金的 月往来偿还 30 日往来资 往来形 （经营性往
                    方名称    联关系  的会计科目    余额  金额（不含利利息（如有） 累计发生金  金余额  成原因 来、非经营
                                                                  息）                    额                          性往来）

控股股东、实际控制  蔡俊权    大股东  其他应收款    5.06      0.23        -          -        5.29    租赁  经营性往来

 人及其附属企业      -        -          -          -          -          -          -          -        -        -

                  艺丰贸易  子公司  其他应收款    -        464.41        -        449.31      15.10    往来款 非经营性往
                                                                                                                          来

                    威联丰    子公司  其他应收款    -        369.43        -        269.43    100.00    往来款 非经营性往
                                                                                                                          来

上市公司的子公司及 实丰香港  子公司  其他应收款  244.95    980.81        -        950.00    275.76    往来款 非经营性往
  其附属企业                                                                                                            来

                  广东实丰  子公司  其他应收款    -        17.12        -        17.12        -      往来款 非经营性往
                                                                                                                          来

                  实丰智能  子公司  其他应收款    -      3,222.63      -      2,205.00  1,017.63  往来款 非经营性往
                                                                                                                          来

其他关联方及其附属    -        -          -          -          -          -          -          -        -        -

      企业            -        -          -          -          -          -          -          -        -        -

      总计            -        -          -      250.01    5,054.63      -      3,890.86  1,413.78    -        -

法定代表人：蔡俊权                                                主管会计工作负责人：吴宏                                          会计机构负责人：侯安成