003016 深市 欣贺股份

                        欣贺股份有限公司

    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：欣贺股份有限公司                                                                                单位：万元

                                占用方与上 上市公司核            2023 年半年度 2023 年半年 2023 年半年度 2023 年半年

 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 2023 年初占 占用累计发生 度占用资金的 偿还累计发生 度期末占用 占用形成原因  占用性质
                                  联关系      目    用资金余额  金额(不含利  利息(如有)    金额      资金余额

                                                                        息)

控股股东、实际控制      无          无        无                                                            -          -          -

 人及其附属企业

        小计            -            -          -                                                            -          -          -

前控股股东、实际控      无          无        无                                                            -          -          -

 制人及其附属企业

      小计              -            -          -                                                            -          -          -

 其他关联方及其附      无          无        无                                                            -          -          -

    属企业

      小计              -            -          -                                                            -          -          -

      总计              -            -          -                                                            -          -          -

                                往来方与上 上市公司核            2023 年半年度 2023 年半年 2023 年半年度 2023 年半年              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 2023 年初往 往来累计发生 度往来资金的 偿还累计发生 度期末往来 往来形成原因 （经营性往
                                  联关系      目    来资金余额 金额(不含利息) 利息(如有)    金额      资金余额              来、非经营性
                                                                                                                                    往来）

控股股东、实际控制      无          无        无                                                            -          -          -

 人及其附属企业

                  成都瑞颐豪服饰 本公司全资  应收账款    64.65        230.52        -        248.00      47.17    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    26.44      145.23        -        144.68      26.99    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      8.31        140.89        -        126.54      22.66    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    499.73      3,025.82        -        3,107.80      417.75    销售商品  经营性往来
                    贸有限公司    子公司

                  厦门向富电子商 本公司全资  应收账款    2,273.34    15,417.83        -        16,966.73    724.44    销售商品  经营性往来
                    务有限公司    子公司

 上市公司的子公司 厦门向富电子商 本公司全资  应收账款    69.10      175.93        -        69.10      175.93    经营租赁  经营性往来
  及其附属企业    务有限公司    子公司

                  厦门向富电子商 本公司全资  应收账款      7.75        19.74          -          7.75        19.74      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    22.66        79.09          -                    101.75    资金往来  非经营性往
                    务有限公司    子公司                                                                                            来

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

                  重庆瑞颐豪服饰 本公司全资 其他应收款    0.24        73.00          -          -        73.24    资金往来  非经营性往
                    有限公司      子公司                                                                                            来

                  成都瑞颐豪服饰 本公司全资 其他应收款    1.56        0.92          -          -          2.48      资金往来  非经营性往
                    有限公司      子公司                                                                                            来


                深圳瑞新艺服饰 本公司之孙 其他应收款    33.79        0.36          -        10.36      23.79    资金往来  非经营性往
                    有限公司      公司                                                                                              来

                宁波欣贺杰鸿商 本公司全资 其他应收款      -          5.17          -          -          5.17      资金往来  非经营性往
                  贸有限公司    子公司                                                                                            来

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      0.66        22.75                    22.69        0.72      销售商品  经营性往来
                                  的企业

    总计                                              3,008.46    19,337.25        -        20,703.65    1,642.06

  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