002862 深市 实丰文化

                                        实丰文化发展股份有限公司

                        2024 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：元

                                                                        占用方与上市公 上市公司核算的 2024 年期初占用 2024 年 1-6 月占用累计 2024 年 1-6 月占用资金 2024 年 1-6 月偿还 2024 年 6 月 30 日

        非经营性资金占用                      资金占用方名称                                                                                                                                        占用形成原因            占用性质

                                                                          司的关联关系    会计科目      资金余额    发生金额（不含利息）    的利息（如有）      累计发生金额    占用资金余额

 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                                  -                        -              -              -                -                    -                  -                -              -                      -

              总计                                  -                        -              -              -                -                    -                  -                -              -                      -

                                                                        往来方与上市公 上市公司核算的 2024 年期初往来 2024 年 1-6 月往来累计 2024 年 1-6 月往来资金 2024 年 1-6 月偿还 2024 年 6 月 30 日

        其他关联资金往来                      资金往来方名称                                                                                                                                        往来形成原因            往来性质

                                                                          司的关联关系    会计科目      资金余额    发生金额（不含利息）    的利息（如有）      累计发生金额    往来资金余额

 控股股东、实际控制人及其附属企业                  蔡俊权                    大股东      其他应收款    62,232.84                                                  5,775.37        56,457.47        租赁                经营性往来

                                            广东实丰文化有限公司            子公司      其他应收款    1,187,160.00      2,209,000.00                              278,210.00      3,117,950.00      往来款              非经营性往来

  上市公司的子公司及其附属企业          广东实丰智能科技有限公司          子公司      其他应收款  153,056,386.52    52,230,000.00                            48,970,000.00  156,316,386.52      往来款              非经营性往来

                                          汕头市威联丰贸易有限公司          子公司      其他应收款  10,680,000.00    15,132,606.84                            9,902,606.84    15,910,000.00      往来款              非经营性往来

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

              总计                                                                                    164,985,779.36    69,571,606.84              -            59,156,592.21  175,400,793.99        -                      -

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：林冰莹