002867 深市 周大生

                        周大生珠宝股份有限公司 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

                                                                                                                    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  上市公司核算的  2022 年期初  2022 年度占用累计  2022 年度占用  2022 年度偿还  2022 年期末  占用形成原因    占用性质
                                        的关联关系        会计科目    占用资金余额  发生金额(不含利息) 资金的利息(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                              -                -              -              -                  -                -                -            -            -            -

其他关联方及其附属企

  业                              -                -              -              -                  -                -                -            -            -

        小计                      -                -              -              -                  -                -                -            -            -            -

        总计                      -                -              -              -                  -                -                -            -            -            -

法定代表人：                              主管会计工作负责人：                                  会计机构负责人：

            2023 年 4 月 27 日                                  2023 年 4 月 27 日                                  2023 年 4 月 27 日


                      周大生珠宝股份有限公司 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（续）

                                                                                                                    单位：人民币元

                                          往来方与上  上市公司核算的  2022 年期初  2022 年度往来累计  2022 年度往来资  2022 年度偿还  2022 年期末

  其它关联资金往来      资金往来方名称    市公司的关    会计科目    往来资金余额  发生金额(不含利息)  金的利息(如有)    累计发生金额  往来资金余额  往来形成原因    往来性质
                                            联关系

控股股东、实际控制人及

  其附属企业                            -          -              -              -                  -              -              -              -            -            -

                    北京昌平爱启珠宝有限

                      公司                    子公司      其他应收款      64,400.00                  -              -                -    64,400.00        往来款 非经营性占用

                    北京朝阳亦茂珠宝有限

                      公司                    子公司      其他应收款      95,374.13                  -              -                -    95,374.13        往来款 非经营性占用

                    北京丰台晶澜珠宝有限

                      公司                    子公司      其他应收款    356,341.51                  -              -                -    356,341.51        往来款 非经营性占用

                    成都金牛区周大生珠宝

                      销售有限公司            子公司      其他应收款    188,920.83                  -              -                -    188,920.83        往来款 非经营性占用

                    成都市成华区煋烨珠宝

                      销售有限公司            子公司      其他应收款      7,937.54          50,173.52                -                -    58,111.06        往来款 非经营性占用

                    成都市锦江区周大生珠

                      宝首饰销售有限公司      子公司      其他应收款              -          12,969.00                -                -    12,969.00        往来款 非经营性占用

                    成都市锦江区周大生珠

                      宝销售有限公司          子公司      其他应收款              -        188,721.00                -                -    188,721.00        往来款 非经营性占用

                    佛山市禅城区周大生珠

                      宝有限公司              子公司      其他应收款              -        111,000.00                -                -    111,000.00        往来款 非经营性占用

上市公司的子公司及其 佛山市顺德区周大生珠

  附属企业            宝有限公司              子公司      其他应收款              -        211,050.17                -          546.07    210,504.10        往来款 非经营性占用

                    广州市白云区周大生珠

                      宝销售有限公司          子公司      其他应收款              -        196,367.34                -                -    196,367.34        往来款 非经营性占用

                    广州市番禺区周大生珠

                      宝销售有限公司          子公司      其他应收款              -        164,500.00                -        38,000.00    126,500.00        往来款 非经营性占用

                    广州市海珠区周大生富

                      城珠宝销售有限公司      子公司      其他应收款              -        113,480.62                -        2,508.80    110,971.82        往来款 非经营性占用

                    广州市海珠区周大生一

                      城珠宝销售有限公司      子公司      其他应收款              -        208,128.96                -        13,503.23    194,625.73        往来款 非经营性占用

                    济南王舍人周大生珠宝

                      有限公司                子公司      其他应收款      50,910.00