002959 深市 小熊电器

      上市公司 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

 编制单位：小熊电器股份有限公司                                                                                              单位：万元

                                                                          2022 年 1-6 月占 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月 30

                                  占用方与上市公 上市公司核算 2022 年期初                                                          占用形成

非经营性资金占用  资金占用方名称                                          用累计发生金额 占用资金的利息 偿还累计发生 日期末占用资              占用性质

                                  司的关联关系  的会计科目  占用资金余额                                                            原因

                                                                            （不含利息）    （如有）        金额        金余额

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

      小计            -              -            -                                                                                              -

前控股股东、实际

控制人及其附属企                                                                                                                                非经营性占用
      业

      小计              -              -            -                                                                                              -

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

      小计              -              -            -                                                                                              -

      总计              -              -            -                                                                                              -

                                                                          2022 年 1-6 月往 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月 30              往来性质

                                  往来方与上市公 上市公司核算 2022 年期初                                                          往来形成

其他关联资金往来  资金往来方名称                                          来累计发生金额 往来资金的利息 偿还累计发生 日期末往来资          （经营性往来、
                                  司的关联关系  的会计科目  往来资金余额                                                            原因

                                                                            （不含利息）    （如有）        金额        金余额              非经营性往来）

控股股东、实际控
制人及其附属企业

上市公司的子公司 佛山市瑞翌电子商                                                                                                    代垫款、

  及其附属企业                        子公司      其他应收款      600.00                                          600.00          非经营性往来
                    务有限公司                                                                                                        暂借款


                广东小熊科技有限                                                                                                    代垫款、

                                      子公司      其他应收款    3,000.00      100.02                    0.02    3,100.00          非经营性往来
                      公司                                                                                                          暂借款

                佛山市小熊营销管                                                                                                    代垫款、

                                      子公司      其他应收款    3,370.17      1,755.24                2,654.92    2,470.49          非经营性往来
                    理有限公司                                                                                                        暂借款

                佛山市小熊智能电                                                                                                    代垫款、  非经营性往来
                                      子公司      其他应收款    8,388.57      5,026.56                  26.56  13,388.57

                    器有限公司                                                                                                        暂借款

                佛山市小熊厨房电                                                                                                    代垫款  非经营性往来
                                      子公司      其他应收款                    28.06                  28.06

                    器有限公司

                广东小熊婴童用品                                                                                                    代垫款  非经营性往来
                                      子公司      其他应收款        0.46        0.87                    1.18        0.15

                    有限公司

                佛山市悠想电子商                                                                                                    代垫款  非经营性往来
                                      子公司      其他应收款        5.02                                            5.02

                    务有限公司

                广东宝朗电器有限                                                                                                    代垫款、  非经营性往来