300027 深市 华谊兄弟

                                              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：华谊兄弟传媒股份有限公司                                                                                                                                                                        单位：万元

  非经营性          资金占用方名称      占用方与上市公司  上市公司核算 2022年期初占用资金 2022年半年度占用累计 2022年半年度占用资 2022年半年度偿还累 2022年半年度期末占    占用形成原因        占用性质

  资金占用                                  的关联关系      的会计科目        余额        发生金额（不含利息）  金的利息（如有）      计发生金额        用资金余额

控股股东、实际

控制人及其附属                                                                                                                                                                                        非经营性占用
企业

    小计                  —                    —              —                                                                                                                                      —

前控股股东、实

际控制人及其附                                                                                                                                                                                        非经营性占用
属企业

    小计                  —                    —              —                                                                                                                                      —

 其他关联方及附                                                                                                                                                                                      非经营性占用
    属企业

    小计                  —                    —              —                                                                                                                                      —

    总计                  —                    —              —                                                                                                                                      —

  其他关联                                往来方与上市公司  上市公司核算 2022年期初往来资金 2022年半年度往来累计 2022年半年度往来资 2022年半年度偿还累 2022年半年度期末往                          往来性质

  资金往来          资金往来方名称          的关联关系      的会计科目        余额        发生金额（不含利息）  金的利息（如有）      计发生金额        来资金余额        往来形成原因    （经营性往来、非
                                                                                                                                                                                                      经营性往来）

控股股东、实际                                                                                                                                                                                            —

控制人及其附属

企业                                                                                                                                                                                                      —

              Huayi Brothers International      控股子公司控制的  其他应收款              100.66                  5.30                                                    105.95        往来款          非经营性往来
              Investment Ltd.                法人

              北京华谊兄弟环球影院管理有 控股子公司控制的  其他应收款            12,704.52                                                    9,901.94            2,802.58        往来款          非经营性往来
              限公司                    法人

              北京华谊兄弟嘉利文化发展有 控股子公司控制的  其他应收款              1,172.00              1,250.67                                                  2,422.67        往来款          非经营性往来
              限公司                    法人

              北京华谊兄弟时代文化经纪有 控股子公司          其他应收款              313.32                                                                          313.32        往来款          非经营性往来
              限公司

              北京华谊兄弟音乐有限公司  控股子公司          其他应收款              3,487.62                40.49                                388.49            3,139.62        往来款          非经营性往来

              北京华谊兄弟娱乐投资有限公 控股子公司          其他应收款            33,662.73                160.00                              2,110.16          31,712.57        往来款          非经营性往来
 上市公司的子公 司

 司及其附属企业 华谊兄弟（北京）文化咨询有 控股子公司          其他应收款              3,620.80              2,918.60                                850.70            5,688.70        往来款          非经营性往来
              限公司

              华谊兄弟互娱（天津）投资有 控股子公司          其他应收款            142,276.37                482.35                              4,456.28          138,302.44        往来款          非经营性往来
              限公司

              华谊兄弟电影有限公司      控股子公司          其他应收款            17,036.85              14,452.94                              18,411.71          13,078.08        往来款          非经营性往来

              华谊兄弟电影国际有限公司  控股子公司控制的  其他应收款                16.67                                                                          16.67        往来款          非经营性往来
                                          法人

              华谊兄弟（北京）电影      控股子公司控制的  其他应收款                                      30.93                                                    30