300148 深市 天舟文化

                                    天舟文化股份有限公司

                  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

                                                                                                                                                        单位：元

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

 非经营性资金占用      资金占用方名称      公司的关联关 算的会计科 占用资金余额 用累计发生金额 占用资金的利息 减少累计发生  期末占用资金 占用形成原因    占用性质
                                                系          目                  （不含利息）    （如有）        金额          余额

控股股东、实际控制                                                                                                                                      非经营性占用
人及其附属企业

      小计                  -                  -          -                                                                                                  -

前控股股东、实际控                                                                                                                                      非经营性占用
制人及其附属企业

      小计                  -                  -          -                                                                                                  -

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

      小计

      总计                  -                  -          -                                                                                                  -


                                          往来方与上市 上市公司核  2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度                  往来性质

 其它关联资金往来      资金往来方名称      公司的关联关 算的会计科 往来资金余额 来累计发生金额 往来资金的利息 减少累计发生  期末往来资金 往来形成原因 （经营性往来、非经
                                                系          目                  （不含利息）    （如有）        金额          余额                      营性往来）

控股股东、实际控制
人及其附属企业

                北京梦享者国际旅行社有限 控股子公司  其他应收款                                                                        内部资金往来 非经营性资金往来
                公司                                                1,410,000.00                                1,410,000.00

                北京北方天舟文化有限公司  全资子公司  其他应收款  4,000,000.00                                4,000,000.00              内部资金往来 非经营性资金往来
上市公司的子公司

及其附属企业    APPNODE        TANGLE

                COMPANY LIMITED（HK） 全资子公司  其他应收款    64,536.33                                    64,536.33              内部资金往来 非经营性资金往来

                湘潭华鑫教育科技有限公司  控股子公司  其他应收款 40,000,000.00      57,083.52                              40,057,083.52 内部资金往来 非经营性资金往来

其他关联方及其附
属企业

小计                                                                45,474,536.33      57,083.52                  5,474,536.33  40,057,083.52

总计                                                                45,474,536.33      57,083.52                  5,474,536.33  40,057,083.52                              -

    法定代表人：肖翛                            财务负责人：刘英                                会计机构负责人：刘英