003000 深市 劲仔食品

                    劲仔食品集团股份有限公司

        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：万元

                                  占用方与上 上市公司核 2023 年期初 2023 年半年 2023 年半 2023 年半年 2023 年半

 非经营性资金占用  资金占用方名称 市公司的关 算的会计科 占用资金余 度占用累计 年度占用 度偿还累计发年度期末占 占用形  占用性质
                                    联关系      目        额    发生金额（不 资金的利  生金额  用资金余额 成原因

                                                                    含利息） 息（如有）

控股股东、实际控制人

  及其附属企业          无                                                                                            非经营性占用

        小计            -            -          -                                                                          -

前控股股东、实际控制

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

      小计              -            -          -                                                                          -

其他关联方及其附属

      企业              无                                                                                            非经营性占用

      小计              -            -          -                                                                          -

      总计              -            -          -                                                                          -


                                  往来方与上 上市公司核 2023 年期初 2023 年半年 2023 年半 2023 年半年 2023 年半          往来性质
 其他关联资金往来  资金往来方名称 市公司的关 算的会计科 往来资金余 度往来累计 年度往来 度偿还累计发年度期末往 往来形  （经营性往
                                    联关系      目        额    发生金额（不 资金的利  生金额  来资金余额 成原因 来、非经营性
                                                                    含利息） 息（如有）                                往来）

控股股东、实际控制人      无

  及其附属企业

                  华文食品肯尼亚 全资子公司 其他应收款  1,759.65    652.45                22.84  2,389.26资金往来 非经营性往来
上市公司的子公司及      公司

    其附属企业    长沙市劲仔食品 全资子公司 其他应收款    133.89      2.13                0.90    135.12资金往来 非经营性往来
                      有限公司

其他关联方及其附属      无

      企业

      总计              -            -          -        1,893.54    654.68                23.74  2,524.37              -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。