002956 深市 西麦食品

                                          桂林西麦食品股份有限公司 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

                                            占用方与上市公司的关 上市公司核算 2022年期初占 2022年 1-6月占 2022 年 1-6 月 2022 年 1-6 2022 年 6 月 占用形成原

非经营性资金占用        资金占用方名称            联关系        的会计科目  用资金余额  用累计发生金 占用资金的利 月偿还累计 30 日占用资    因      占用性质

                                                                                          额（不含利息）  息(如有)    发生金额    金余额

控股股东、实际控制                                                                                                                                  非经营性占用

人及其附属企业                                                                                                                                        非经营性占用

小计                          -                      -              -                                                                        -          -

前控股股东、实际控                                                                                                                                  非经营性占用

制人及其附属企业                                                                                                                                      非经营性占用

小计                          -                      -              -                                                                        -          -

其他关联方及其附属                                                                                                                                  非经营性占用
企业
小计

总计                          -                      -              -                                                                        -          -

                                            往来方与上市公司的关 上市公司核算 2022年期初往 2022年 1-6月往 2022 年 1-6 月 2022 年 1-6 2022 年 6 月 往来形成原  往来性质

其它关联资金往来        资金往来方名称            联关系        的会计科目  来资金余额  来累计发生金 往来资金的利 月偿还累计 30 日往来资    因    （经营性往来、
                                                                                          额（不含利息）  息(如有)    发生金额    金余额            非经营性往来）

                谢庆奎              实际控制人      应付账款        4.20      21.00              25.20        房屋租赁 经营性往来

控股股东、实际控制胡日红              实际控制人      应付账款                    2.88                2.88        房屋租赁 经营性往来

人及其附属企业    胡日红              实际控制人        其他应收款                    0.60                        0.60 房租押金 经营性往来

                谢金菱              实际控制人      应付账款                    6.00                6.00        房屋租赁 经营性往来

                  桂林西麦营销有限公司    全资子公司          其他应收款                  55.92              55.92            资金往来  非经营性往来

上市公司的子公司及河北西麦食品有限公司    全资子公司          其他应收款                  38.52              38.52            资金往来  非经营性往来

其附属企业        贺州西麦生物食品有限公司 全资子公司          其他应收款                  722.70              722.70            资金往来  非经营性往来

                  江苏西麦食品有限责任公司 全资子公司          其他应收款                  50.38              50.38            资金往来  非经营性往来

                谢世谊                实际控制人的关系密切应付账款                    13.20                6.60    6.60 房屋租赁 经营性往来
                                            家庭成员

其他关联方及其附属

                                            实际控制人的关系密切

企业

                桂林客家海外联谊会  家庭成员担任法定代表预收款项        3.97        8.13                5.75    1.59 房屋租赁 经营性往来
                                            人的其他组织

总计                          -                      -              -          8.17      919.33              913.95    8.79                -

法定代表人：_________                    主管会计工作负责人：________                      会计机构负责人（会计主管人员）：________