002918 深市 蒙娜丽莎

                          蒙娜丽莎集团股份有限公司

          2022 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

                              占用方与 上市公司 2022 年期 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022 年 6 月

 非经营性资金占用 资金占用方 上市公司 核算的会 初占用资 月占用累计 月占用资金 月偿还累计 30日占用资 占用形成 占用性质
                    名称    的关联关 计科目  金余额  发生金额    的利息  发生金额  金余额    原因

                                系                    （不含利息） （如有）

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

        小计          -        -        -        -        -          -          -        -        -        -

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

      小计            -        -        -        -        -          -          -        -        -        -

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

      小计            -        -        -        -        -          -          -        -        -        -

      总计            -        -        -        -        -          -          -        -        -        -


                              往来方与 上市公司 2022 年期 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022 年 6 月          往来性质
 其他关联资金往来 资金往来方 上市公司 核算的会 初往来资 月往来累计 月往来资金 月偿还累计 30日往来资 往来形成 （经营性
                    名称    的关联关 计科目  金余额  发生金额    的利息  发生金额  金余额    原因  往来、非经
                                系                    （不含利息） （如有）                              营性往来）

控股股东、实际控制
 人及其附属企业

                  广东蒙娜丽

                  莎智能家居  子公司 应收账款  8,110.37  41,194.14            41,403.78  7,900.73 销售瓷砖 经营性往
                  科技有限公                                                                                    来

                      司

                  广东绿屋建                                                                                经营性往
 上市公司的子公司 筑科技工程  子公司 应收账款  1,653.47    8,690.18              5,466.09  4,877.56 销售瓷砖    来

  及其附属企业    有限公司

                  广东蒙娜丽                                                                                经营性往
                  莎贸易有限  子公司 应收账款    316.71    3,499.21              3,283.85    532.07 销售瓷砖    来

                    公司

                  广东蒙创致                                                                                经营性往
                  远新材料科  子公司 应收账款              4,225.59              3,840.48    385.11 销售瓷砖    来

                  技有限公司

 其他关联方及其附

    属企业

      总计            -        -        -    10,080.55  57,609.12            53,994.20  13,695.47    -        -

    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：萧华                              主管会计工作的负责人：谭淑萍                    会计机构负责人：梁富萍