003016 深市 欣贺股份

                        欣贺股份有限公司

      2022 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：欣贺股份有限公司                                                                                单位：万元

                                占用方与上            2022 年期初 2022 年度占用 2022 年度占用 2022 年度偿 2022 年期

                                          上市公司核算

非经营性资金占用 资金占用方名称 市公司的关            占用资金余 累计发生金额  资金的利息  还累计发生 末占用资 占用形成原因  占用性质
                                            的会计科目

                                  联关系                  额    （不含利息）  （如有）      金额    金余额

控股股东、实际控

制人及其附属企业      无          无        无                                                          -          -            -

      小计            -            -          -                                                          -          -            -

前控股股东、实际

控制人及其附属企      无          无        无

                                                                                                            -          -            -

      业

      小计              -            -          -                                                          -          -            -

其他关联方及其附

    属企业            无          无        无                                                          -          -            -

      小计              -            -          -                                                          -          -            -


      总计              -            -          -                                                          -          -            -

                                往来方与上            2022 年期初 2022 年度往来 2022 年度往来 2022 年度偿 2022 年期                往来性质

                                          上市公司核算

其他关联资金往来 资金往来方名称 市公司的关            往来资金余 累计发生金额  资金的利息  还累计发生 末往来资 往来形成原因 （经营性往来、
                                            的会计科目

                                  联关系                  额    （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      无          无        无                                                          -          -            -

                成都瑞颐豪服饰  本公司全资 应收账款        -        361.64        -        296.99    64.65    销售商品    经营性往来
                有限公司        子公司

                深圳瑞新艺服饰  本公司之孙 应收账款        -        202.93        -        176.49    26.44    销售商品    经营性往来
                有限公司        公司

                深圳瑞颐豪服饰  本公司之孙 应收账款        -        170.27        -        161.96    8.31    销售商品    经营性往来
                有限公司        公司

                宁波欣贺杰鸿商  本公司全资 应收账款      161.62      5,959.81        -        5,621.70    499.73    销售商品    经营性往来
上市公司的子公司 贸有限公司      子公司

  及其附属企业  厦门向富电子商  本公司全资 应收账款        -                        -                            销售商品    经营性往来
                务有限公司      子公司                              18,158.86                15,885.52  2,273.34

                厦门向富电子商  本公司全资 应收账款        -        175.93        -        106.83    69.10    经营租赁    经营性往来
                务有限公司      子公司

                厦门向富电子商  本公司全资 应收账款        -        19.74          -        11.99      7.75      物业费    经营性往来
                务有限公司      子公司

                厦门向富电子商  本公司全资 其他应收款      -        7,696.48        -        7,673.82    22.66    资金往来  非经营性往来
                务有限公司      子公司


                深圳杰鸿服饰有  本公司全资 其他应收款      0.03        0.20          -          -        0.23    资金往来  非经营性往来
                限公司          子公司

                重庆瑞颐豪服饰  本公司全资 其他应收款      0.02        0.22          -          -        0.24    资金往来  非经营性往来
                有限公司        子公司

                成都瑞颐豪服饰  本公司全资 其他应收款      4.90        48.59          -        51.93      1.56    资金往来  非经营性往来
                有限公司        子公司

                深圳瑞新艺服饰  本公司之孙 其他应收款      -        80.69          -        46.90    33.79    资金往来  非经营性往来
                有限公司        公司

                宁波欣贺杰鸿商  本公司全资 其他应收款    32.73      3,062.37        -        3,095.10      -      资金往来  非经营性往来
                贸有限公司      子公司

其他关联方及其附                公司高管家

    属企业    瀰瀰服飾精品店  庭成员控制 应收账款        2.94        50.31                    52.59      0.66    销售商品    经营性往来
                                的企业

    总计              -            -          -        202.24    35,988.04        -      33,181.82  3,008.46      -            -

  公司法定代表人：孙柏豪                        主管会计工作负责人：陈国汉                        会计机构负责人：杨霞