002882 深市 金龙羽

                            金龙羽集团股份有限公司

            2023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

                                                                                                                单位：元

                        占用方与 上市公司 2023年期初              2023年半年度                2023年半年度期

 非经营性资 资金占用方  上市公司                    2023年半年度占            2023年半年度偿还            占用形成原

  金占用      名称    的关联关 核算的会 占用资金余 用累计发生金额 占用资金的利 累计发生金额  末占用资金余    因    占用性质
                          系    计科目      额      （不含利息）  息（如有）                    额

 控股股东、

 实际控制人      -        -        -        -          -          -            -            -          -    非经营性占
 及其附属企                                                                                                                用

    业

  小计        -        -        -        -          -          -            -            -          -

 前控股股

 东、实际控      -        -        -        -          -          -            -            -          -    非经营性占
 制人及其附                                                                                                                用

  属企业

  小计        -        -        -        -          -          -            -            -          -

其他关联方                                                                                                            非经营性占
及其附属企      -        -        -        -          -          -            -            -          -        用

  业

  小计            -      -        -        -          -          -            -            -          -

  总计          -        -        -        -          -          -            -            -          -


                        往来方与                                                                                      往来性质
其他关联资  资金往来方  上市公司 上市公司 2023年期初 2023年半年度往 2023年半年度 2023年半年度偿还 2023年半年度期 往来形成原 （经营性
  金往来      名称    的关联关 核算的会 往来资金余 来累计发生金额 往来资金的利 累计发生金额  末往来资金余    因    往来、非经
                          系    计科目      额      （不含利息）  息（如有）                    额                  营性往

                                                                                                                        来）

          深圳市金成记 实际控制

 控股股东、 实业有限公司 人控制的 应收账款    -        164,631.10    -          164,631.10      -      销售商品  经营性往来
 实际控制人                企业

 及其附属企 深圳市金和成 实际控制

    业    物业服务有限 人控制的 应收账款    -            845.75    -              845.75      -      销售商品  经营性往来
              公司      企业

          惠州市金龙羽 全资子公 其他应收                                                                  日常资金周 非经营性往
上市公司的 电缆实业发展  司      款        -    21,770,000.00    -            -      21,770,000.00    转        来

子公司及其  有限公司

 附属企业        -        -        -        -          -          -            -            -          -    非经营性往
                                                                                                                          来

                -        -        -        -          -          -            -            -          -    非经营性往
其他关联方                                                                                                                来

及其附属企                                                                                                            非经营性往
    业          -        -        -        -          -          -            -            -          -        来

  总计          -        -        -        -    21,935,476.85    -          165,476.85 21,770,000.00    -

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

法定代表人：郑有水                                主管会计工作的负责人：赵雯亮                          会计机构负责人：赵雯亮