002899 深市 英派斯

                青岛英派斯健康科技股份有限公司

  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

                                                                                                        单位：万元

                                                          2024年上半

                  资金占 占用方与上 上市公司 2024年期初 年占用累计 2024年上半 2024年上  2024年上半 占用

 非经营性资金占用 用方名 市公司的关 核算的会 占用资金余  发生金额 年占用资金 半年偿还  年期末占用 形成  占用性质
                    称    联关系  计科目      额      （不含利 的利息（如 累计发生  资金余额  原因

                                                            息）      有）      金额

控股股东、实际控制                                                                                          非经营性占
 人及其附属企业                                                                                                用

      小计          -        -        -                                                                      -

前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -


 其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                          2024年上半                                        往来性质
                  资金往 往来方与上 上市公司 2024年期初 年往来累计 2024年上半 2024年上  2024年上半 往来  （经营性
 其他关联资金往来 来方名 市公司的关 核算的会 往来资金余  发生金额 年往来资金 半年偿还  年期末往来 形成 往来、非经
                    称    联关系  计科目      额      （不含利 的利息（如 累计发生  资金余额  原因 营性往来）
                                                            息）      有）      金额

                  青岛英派 同受本公司

                  斯健康管 实际控制人 应收账款      204.08                                      204.08 销售 经营性往来
                  理有限公  控制

                    司

                  重庆市渝 同受本公司

                  中区英派 实际控制人 应收账款      62.55                                      62.55 销售 经营性往来
控股股东、实际控制斯健身有  控制
 人及其附属企业  限公司

                  重庆英派 同受本公司

                  斯健康管 实际控制人 应收账款      12.25                                      12.25 销售 经营性往来
                  理有限公  控制

                    司

                  成都英派 同受本公司 应收账款      35.67                                      35.67 销售 经营性往来
                  斯健身服 实际控制人


                务有限公  控制

                    司

                青岛英派

                斯健康发 全资子公司 其他应收      920.49    819.61                80.50    1,659.60往来款 非经营性往
上市公司的子公司 展有限公              款                                                                      来

  及其附属企业      司

                青岛英派          其他应收                                                              非经营性往
                斯商贸有 全资子公司  款          41.50      2.41                            43.91往来款    来

                  限公司

其他关联方及其附

    属企业

      总计          -        -        -        1,276.54    822.02    -          80.50    2,018.06  -      -

  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。

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