002918 深市 蒙娜丽莎

                          蒙娜丽莎集团股份有限公司

          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：人民币万元

                                  上市公                            2024 年 1-

非经营性资 资金占用方 占用方与上 司核算 2024 年期初占 2024 年 1-6 月  6 月占用 2024 年 1-6 月 2024 年 6 月  占用形 占用性
金占用      名称    市公司的关 的会计 用资金余额 占用累计发生金 资金的利 偿还累计发生 30 日占用资金 成原因  质
                        联关系  科目              额（不含利息）  息（如      金额        余额

                                                                      有）

控股股东、

实际控制人                                                                                                      非经营
及其附属企                                                                                                      性占用
    业

  小计          -          -        -        -            -          -          -            -          -      -

 前控股股

东、实际控                                                                                                      非经营
制人及其附                                                                                                      性占用
  属企业

  小计          -          -        -        -            -          -          -            -          -      -

其他关联方                                                                                                      非经营
及其附属企                                                                                                      性占用
    业

  小计          -          -        -        -            -          -          -            -          -      -

总  计          -          -        -        -            -          -          -            -          -      -

                                                                    2024 年 1-                                  往来性
                      往来方与上 上市公              2024 年 1-6 月  6 月往来 2024 年 1-6 月 2024 年 6 月          质（经
其它关联资 资金往来方 市公司的关 司核算 2024 年期初往 往来累计发生金 资金的利 偿还累计发生 30 日往来资金 往来形 营性往
金往来      名称      联关系  的会计 来资金余额 额（不含利息）  息（如      金额        余额    成原因 来、 非
                                  科目                                有）                                      经营性
                                                                                                                往来 ）

                      实际控制人

                      萧华、霍荣

控股股东、 佛山市蒙娜  铨、邓啟                                                                        销售建

实际控制人 丽莎文化创 棠、张旗康 应收账                                                                筑安装经营性
及其附属企 意园开发有  控制的企  款                        568.60        0      482.60        86.00 工程服  往来
    业      限公司  业、副董事                                                                          务

                      长霍荣铨任

                      执行董事、

                          经理

          广西蒙娜丽            应收账                                                                销售瓷经营性
          莎新材料有  子公司    款            1.00            0        0        1.00                砖    往来
            限公司

上市公司的 广东蒙娜丽            应收账                                                                销售瓷经营性
子公司及其 莎贸易有限  子公司    款          304.27      1,676.16        0      1,256.40      724.03  砖    往来
 附属企业    公司

          广东蒙娜丽

          莎智能家居  子公司  应收账                                                                销售瓷经营性
          科技有限公              款        3,627.91      51,019.30        0    51,000.00      3,647.21  砖    往来
              司


广东绿屋建            应收账                                                                销售瓷经营性
筑科技工程  子公司    款        7,439.96        967.44        0      916.97      7,490.43  砖    往来
 有限公司

广东蒙创致            应收账                                                                销售瓷经营性
远新材料科  子公司    款                      3,786.85        0      3,786.85                砖    往来
技有限公司

佛山市蒙娜            应收账                                                                销售瓷经营性
丽莎家居建  子公司    款          194.05        581.45        0      665.23      110.27  砖    往来
材有限公司

广东蒙创致            其他应                                                                代付会非经营
远新材料科  子公司  收款          8.06          5.26        0        13.32              展服务性往来
技有限公司                                                                                    费

广东蒙娜丽            其他应                                                                代付会非经营
莎贸易有限  子公司  收款                        5.26        0        5.26              展服务性往来
  公司                                                                                        费

广西蒙娜丽                                                                                  代付职

莎新材料有  子公司  其他应                                                                  工薪  非经营
限公司              收款          6.59        41.85        0        39.10        9.34 酬、通性往来
                                                                                              讯费

广东蒙娜丽