002961 深市 瑞达期货

                                              瑞达期货股份有限公司

                            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

编制单位：瑞达期货股份有限公司                                                                                                                                            单位：万元

                                                  占用方与上市公 上市公司核算的 2023年初往来资 2023年上半年往  2022年上半年往 2023年上半年偿 2023年6月末往来

  非经营性资金占用          资金占用方名称        司的关联关系    会计科目        金余额    来累计发生金额 来资金的利息(如 还累计发生金额    资金余额      占用形成原因      占用性质

                                                                                                      (不含利息)        有)

 控股股东、实际控制人及

      其附属企业

        小计                      —                  —            —            —            —            —            —            —

 前控股股东、实际控制人

    及其附属企业

        小计                      —                  —            —            —            —            —            —            —

        总计                      —                  —            —            —            —            —            —            —

                                                  往来方与上市公 上市公司核算的 2023年初往来资 2023年上半年往  2022年上半年往 2023年上半年偿 2023年6月末往来

  其他关联资金往来          资金往来方名称        司的关联关系    会计科目        金余额    来累计发生金额 来资金的利息(如 还累计发生金额    资金余额      往来形成原因      往来性质

                                                                                                      (不含利息)        有)

 控股股东、实际控制人及 厦门市佳诺实业有限责任公司    控股股东      应收账款              1.29            2.75                            3.00            1.04      摊销的租金      经营性往来

      其附属企业                                                                                                                                              -

 上市公司的子公司及其附 厦门瑞达置业有限公司          全资子公司    其他应收款          60,895.82      11,740.10              -        1,143.93        71,491.99 代垫土地购置款及工  非经营性往来
        属企业                                                                                                                                                          程款等

 其他关联方及其附属企业                                                                                                                                        -

                                                                                                                                                              -

        总计                      —                  —            —              60,897.11      11,742.85              -        1,146.93      71,493.03

公司法定代表人：林志斌                                      主管会计工作的负责人：葛昶                                                            会计机构负责人：曾永红