003000 深市 劲仔食品

                    劲仔食品集团股份有限公司

          2023 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 年度占 2023 年度              2023 年期

 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 用累计发生 占用资金 2023 年度偿 末占用资金 占用形  占用性质
                                    联关系      目        额    金额（不含利 的利息（如还累计发生额  余额    成原因

                                                                        息）      有）

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

        小计            -            -          -                                                                          -

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

      小计              -            -          -                                                                          -

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

      小计              -            -          -                                                                          -


      总计              -            -          -                                                                          -

                                  往来方与上 上市公司核 2023 年期初 2023 年度往 2023 年度              2023 年期          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 来累计发生 往来资金 2023 年度偿 末往来资金 往来形  （经营性往
                                    联关系      目        额    金额（不含利 的利息（如还累计发生额  余额    成原因 来、非经营性
                                                                        息）      有）                                    往来）

控股股东、实际控制人      无

  及其附属企业

                    HUAWEN FOOD  全资子公司 其他应收款    1,759.65    753.87                22.84  2,490.68资金往来 非经营性往来
                  KENYA CO LIMITED

                    北海市劲仔电子 全资子公司 其他应收款                580.87                  2.85    578.02资金往来 非经营性往来
 上市公司的子公司及  商务有限公司

    其附属企业      湖南咚咚食品 全资子公司 其他应收款                  10.00                          10.00资金往来 非经营性往来
                      有限公司

                    长沙市劲仔食品 全资子公司 其他应收款      133.89      4.21                137.15      0.95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  1,348.94                162.84  3,079.64              -

    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。