300005 深市 探路者

                                探路者控股集团股份有限公司

                2022 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：探路者控股集团股份有限公司                                                                                    单位：万元

                                        占用方与上市公 上市公司核算 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年 2022 年半年 占用形成

 非经营性资金占用    资金占用方名称    司的关联关系  的会计科目 占用资金余额 用累计发生金额 占用资金的利息 度偿还累计发 度期末占用资  原因      占用性质

                                                                                  （不含利息）    （如有）      生金额      金余额

控股股东、实际控制人
及其附属企业

        小计                  -                -            -                                                                                          -

前控股股东、实际控制
人及其附属企业

        小计                  -                -            -                                                                                          -

其他关联方及附属企业

        小计

        总计                  -                -            -                                                                                          -

                                        往来方与上市公 上市公司核算 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年 2022 年半年 往来形成 往来性质（经营
 其它关联资金往来    资金往来方名称    司的关联关系  的会计科目 往来资金余额 用累计发生金额 占用资金的利息 度偿还累计发 度期末占用资  原因  性往来、非经营
                                                                                  （不含利息）    （如有）      生金额      金余额                性往来）

控股股东、实际控制人
及其附属企业

上市公司的子公司及其 非凡探索（天津）户外  控股子公司    其他应收款                                                                      垫付    非经营性往来
附属企业                用品有限公司                                    25,202.79                                  25,200.98        1.81


                    非凡探索户外用品有限  控股子公司    其他应收款                                                                      垫付    非经营性往来
                            公司                                          3,346.57          51.93                                3,398.50

                    北京探路者飞越户外用  控股子公司    其他应收款                                                                      垫付    非经营性往来
                      品销售有限公司                                    2,258.37                                  1,457.07      801.30

                    北京静静行者科技文化  控股子公司    其他应收款                                                                      垫付    非经营性往来
                        有限责任公司                                      1,090.00                                              1,090.00

                    北京绿野视界信息技术  控股子公司    其他应收款                                                                      垫付    非经营性往来
                          有限公司                                        849.74                                      10.00      839.74

                    成都探路者体育用品有  控股子公司    其他应收款                                                                      垫付    非经营性往来
                          限公司                                          516.00                                                516.00

                    哈尔滨探路者户外用品  控股子公司    其他应收款                                                                      垫付    非经营性往来
                          有限公司                                        216.81                                    216.81          -

                    北京守望绿途户外文化  控股子公司    其他应收款                                                                      垫付    非经营性往来
                        传播有限公司                                        40.87          400.00                                440.87

                    探路者（北京）户外文  控股子公司    其他应收款                                                                      垫付    非经营性往来
                      化传播有限公司                                        4.90                                      4.90          -

                    郑州探路者户外用户有  控股子公司    其他应收款                                                                      垫付    非经营性往来
                          限公司                                            3.49                                                  3.49

                    广州探路者户外用品有  控股子公司    其他应收款                                                                      垫付    非经营性往来
                          限公司                                            3.13          40.00                                  43.13

                    北京芯能电子科技有限  控股子公司    其他应收款                                                                      借款    非经营性往来
                            公司                                                        7,282.00        60.73                7,342.73

其他关联方及其附属企 易游天下国际旅行社                                                                                                原子公司

业                    （北京）有限公司      联营企业    其他应收款        94.03                                                  94.03 转出后遗  非经营性往来
                                                                                                                                        留垫付款


                北京探路者冰雪控股发