002867 深市 周大生

附表

                上市公司 2024 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

单位：万元

                                                              占用方与                    2024 年期初  2024年半年  2024 年半年  2024 年半    2024 年半

  非经营性资金                资金占用方名称                上市公司    上市公司核算    占用资金余  度占用累计    度占用      度偿还        年度      占用形      占用性质
      占用                                                  的关联关    的会计科目        额      发生金额(不  资金的利息  累计发生金    占用资金    成原因

                                                                系                                      含利息)      (如有)        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                                              -          -              -            -            -            -            -            -        -              -

  其他关联方及

  其附属企业

                                                          -          -              -            -            -            -            -            -        -              -

      小计                                              -          -              -            -            -            -            -            -        -              -

      总计                                              -          -              -            -            -            -            -            -        -              -

                                                              往来方与                    2024 年期初  2024 年半年  2024 年半年  2024 年半年  2024 年半

  其它关联资金                资金往来方名称                上市公司    上市公司核算    往来资金余  度往来累计  度往来资金    度偿还      年度期末    往来形      往来性质
      往来                                                  的关联关    的会计科目        额        发生金额    的利息(如  累计发生金    往来资金    成原因

                                                                系                                    (不含利息)      有)          额        余额

  控股股东、实

  际控制人及其

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

                周大生珠宝销售管理（深圳）有限公司          子公司      其他应收款            1.51        4.41            -        0.51        5.41  往来款    非经营性占用
  上市公司的子  周大生珠宝销售（重庆）有限公司              子公司      其他应收款                                                                        往来款    非经营性占用
  公司及其附属                                                                                      -      500.37            -      500.15        0.22

      企业      深圳市宝通天下供应链有限公司                子公司      其他应收款                -    12,659.39            -    12,658.78        0.61  往来款    非经营性占用

                深圳市互联天下信息科技有限公司              子公司      其他应收款            23.11            -            -        23.11            -  往来款    非经营性占用


          上市公司 2024 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（续）

单位：万元

                                                          往来方与上                  2024 年期初  2024 年半年  2024 年半  2024 年半年  2024 年半

其它关联资金                资金往来方名称                市公司的关  上市公司核算    往来资金余    度往来累计    年度往来  度偿还累计    年度期末    往来形      往来性质
    往来                                                    联关系      的会计科目        额      发生金额(不  资金的利    发生金额    往来资金余  成原因

                                                                                                        含利息)    息(如有)                    额

              深圳市宝通天下小额贷款有限公司              子公司      其他应收款                -        24.60          -        24.60            -  往来款    非经营性占用

              天津风创新能股权投资基金合伙企业（有限合

              伙）                                        子公司      其他应收款            20.73          0.40          -            -      21.13  往来款    非经营性占用

              周大生珠宝（福建）有限公司                  子公司      其他应收款                -        148.70          -      142.99        5.71  往来款    非经营性占用

              周大生珠宝销售（太原）有限公司              子公司      其他应收款            0.32              -          -        0.32            -  往来款    非经营性占用

              周大生珠宝销售（南京）有限公司              子公司      其他应收款            90.15          0.10          -            -      90.25  往来款    非经营性占用

              周大生珠宝销售（武汉）有限公司              子公司      其他应收款            0.45              -          -            -        0.45  往来款    非经营性占用

              周大生珠宝销售（沈阳）有限公司              子公司      其他应收款            0.13              -          -        0.13            -  往来款    非经营性占用

              周大生珠宝首饰（太原）有限公司              子公司      其他应收款            0.30        10.16          -        10.46            -  往来款    非