003041 深市 真爱美家

                浙江真爱美家股份有限公司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

                                                                                                                          金额单位：人民币万元

                                            占用方与上市公 上市公司核算的 2023 年期初占用 2023 半年度占用 2023 半年度占 2023 半年度偿  2023 年 6 月 占 用 形 成 原

 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              资金余额  累计发生金额  用资金的利息  还累计发生金  末占用资金 因          占用性质
                                                                                                (不含利息)      (如有)          额        余额

 控股股东、实际控制 -                      -              -                            -              -            -            -          - -          非经营性

 人及其附属企业    -                      -              -                            -              -            -            -          - -          非经营性

 前控股股东、实际控 -                      -              -                            -              -            -            -          - -          非经营性

 制人及其附属企业  -                      -              -                            -              -            -            -          - -          非经营性

                                            往来方与上市公 上市公司核算的 2023 年期初往来 2023 半年度往来 2023 半年度往 2023 半年度偿  2023 年 6 月 占 用 形 成 原

 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              资金余额  累计发生金额  来资金的利息  还累计发生金  末往来资金 因          往来性质
                                                                                                (不含利息)      (如有)          额        余额

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

 上市公司的子公司及 浙江真爱毯业科技有限公司  子公司        其他应收款          10,228.97      13,014.50      274.21      5,753.82  17,763.86 资金拆借    非经营性

 其附属企业        浙江真爱时尚家居有限公司  子公司        其他应收款            2,001.77        8,800.00        58.61      5,029.32    5,831.06 资金拆借    非经营性

 小计                                                                            12,230.74        21,814.5      332.82    10,783.14  23,594.92              非经营性

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

 属企业            -                      -              -                            -              -            -            -          - -          -

 总 计                                                                          12,230.74        21,814.5      332.82    10,783.14  23,594.92