002862 深市 实丰文化

                        实丰文化发展股份有限公司 2022 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                                                                            金额单位：人民币元

非经营性资金占用      资金占用方名称      占用方与上市公司的关 上市公司核算的会计 2022年期初占用资金 2022年度占用累计发生金额(不 2022 年度占用资金的利 2022年度偿还累计发 2022年期末占用资金 占用形成原因        占用性质

                                            联关系              科目              余额              含利息)                    息(如有)              生金额            余额

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                    -                    -                  -                  -                      -                        -                  -                  -                  -                  -

        合计                    -                    -                  -                  -                      -                        -                  -                  -                  -                  -

其他关联资金往来      资金往来方名称      往来方与上市公司的关 上市公司核算的会计 2022年期初往来资金 2022年度往来累计发生金额(不 2022 年度往来资金的利 2022年度偿还累计发 2022年期末往来资金    往来形成原因          往来性质
                                            联关系              科目              余额              含利息)                    息(如有)              生金额            余额

控股股东、实际控制人及        蔡俊权              大股东            其他应收款              50,575.92                    24,933.09                    -                  -          75,509.01        租赁            经营性往来
其附属企业

                        实丰（香港）国际有限        子公司            应收账款              3,558,908.09                13,883,902.53                    -        15,890,383.85        1,552,426.77        销售款            经营性往来
                                公司

                        汕头市威联丰贸易有限        子公司            应收账款                        -                  887,890.69                    -          887,890.69                  -        销售款            经营性往来
                                公司

                        广东实丰文化有限公司        子公司            应收账款                        -                5,173,999.23                    -        3,388,000.00        1,785,999.23        销售款            经营性往来

                        广东实丰智能科技有限        子公司            应收账款                        -                8,616,290.68                    -                  -        8,616,290.68        销售款            经营性往来
                                公司

                        汕头市艺丰贸易发展有        子公司            其他应收款                      -                14,154,000.00                    -        14,154,000.00                  -        往来款          非经营性往来
上市公司的子公司及其附        限公司

属企业                  实丰（香港）国际有限

                                公司                子公司            其他应收款            2,449,509.32                5,613,318.96                    -        2,449,509.32        5,613,318.96        往来款          非经营性往来

                        汕头市威联丰贸易有限        子公司            其他应收款                      -                8,350,000.00                    -        1,000,000.00        7,350,000.00        往来款          非经营性往来
                                公司

                        广东实丰文化有限公司        子公司            其他应收款                      -                2,020,000.00                    -                  -        2,020,000.00        往来款          非经营性往来

                        广东实丰智能科技有限        子公司            其他应收款                      -              201,126,336.20                            163,770,000.00        37,356,336.20        往来款          非经营性往来
                                公司

                        广东实丰智能科技有限        子公司            其他应收款                                      114,235,619.36                              2,435,228.16      111,800,391.20    材料水电划转        经营性往来
                                公司

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

        合计                    -                    -                  -                6,058,993.33              374,086,290.74                    -      203,975,012.02      176,170,272.05          -                  -

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