002918 深市 蒙娜丽莎

                          蒙娜丽莎集团股份有限公司

          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：人民币万元

                          占用方与上 上市公司 2023 年期 2023 年 1-6 2023 年 1-6 2023 年 1-6 2023 年 6 月

非经营性资金 资金占用方名称 市公司的关 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
  占用                    联关系    计科目  金余额  发生金额    的利息  发生金额  金余额    原因

                                                        （不含利息） （如有）

控股股东、实                                                                                                  非经营性
际控制人及其                                                                                                    占用

附属企业

    小计        -            -        -        -        -          -          -        -        -        -

前控股股东、                                                                                                  非经营性
实际控制人及                                                                                                    占用

 其附属企业

  小计          -            -        -        -        -          -          -        -        -        -

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

  小计          -            -        -        -        -          -          -        -        -        -

  总计          -            -        -        -        -          -          -        -        -        -


                          往来方与上 上市公司 2023 年期 2023 年 1-6 2023 年 1-6 2023 年 1-6 2023 年 6 月          往来性质
其他关联资金 资金往来方名称 市公司的关 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
    往来                    联关系    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
                                                        （不含利息） （如有）                              营性往来）

                          实际控制人

控股股东、实 佛山市蒙娜丽莎 萧华、霍荣                                                              销售设计 经营性往
际控制人及其 文化创意园开发铨、邓啟棠、应收账款    25.65                                      25.65  服务      来

  附属企业    有限公司  张旗康控制

                            的企业

            广西蒙娜丽莎新  子公司  应收账款      1.00                                        1.00 销售瓷砖 经营性往
            材料有限公司                                                                                      来

            广东蒙娜丽莎贸  子公司  应收账款              1,711.29              1,711.29          销售瓷砖 经营性往
              易有限公司                                                                                        来

            广东蒙娜丽莎智                                                                                  经营性往
            能家居科技有限  子公司  应收账款  2,427.10  48,232.55            50,659.65          销售瓷砖    来

                公司

            高安市蒙娜丽莎  子公司  应收账款    10.30                            10.30          销售瓷砖 经营性往
上市公司的子 新材料有限公司                                                                                      来

公司及其附属 广东绿屋建筑科  子公司  应收账款  5,946.75    4,426.78              2,477.56  7,895.97 销售瓷砖 经营性往
    企业    技工程有限公司                                                                                      来

            广东蒙创致远新                                                                                  经营性往
            材料科技有限公  子公司  应收账款    185.26    2,168.31              2,353.57          销售瓷砖    来

                  司

            广西蒙娜丽莎新  子公司  其他应收                20.59                19.14      1.45 代付职工 非经营性
            材料有限公司                款                                                          薪酬    往来

            高安市蒙娜丽莎            其他应收                                                      代付职工 非经营性
            新材料有限公司  子公司      款        0.50      201.66              198.12      4.04 薪酬、通  往来

                                                                                                      讯费


            广东蒙娜丽莎投  子公司  其他应收  2,852.92    5,314.04                        8,166.96 支付房抵 非经营性
            资管理有限公司              款                                                          债定金    往来

            广东清远蒙娜丽  子公司  其他应收      0.23        0.18                0.34      0.07 代付通讯 非经营性
            莎建陶有限公司              款                                                            费      往来

 其他关联方及

  其附属企业

    总计          -            -        -    11,449.71  62,075.40            57,429.97  16,095.14    -        -

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