300338 深市 ST开元

                      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

                                                                                                                            单位：万元

                                                                            2022年半  2022 年  2022 年  2022 年半

                                      占用方与上  上市公司核  2022 年期  年度占用  半年度占  半年度  年度期末  占用形成

 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  初占用资  累计发生  用资金的  偿还累  占用资金    原因            占用性质

                                        联关系        目        金余额  金额（不  利息（如  计发生    余额

                                                                            含利息）    有）    金额

控股股东、实际控                                                                                                              非经营性占用

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

      小计                -              -            -                                                                                  -

前控股股东、实际                                                                                                              非经营性占用

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

业

      小计                -              -            -                                                                                  -

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

      企业

      小计

      总计                -              -            -                                                                                  -

                                                                            2022年半  2022 年  2022 年  2022 年半                      往来性质

                                      往来方与上  上市公司核  2022 年期  年度往来  半年度往  半年度  年度期末  往来形成

 其它关联资金往来    资金往来方名称    市公司的关  算的会计科  初往来资  累计发生  来资金的  偿还累  往来资金    原因    （经营性往来、非经营性往来）
                                        联关系        目        金余额  金额（不  利息（如  计发生    余额

                                                                            含利息）    有）    金额

控股股东、实际控
制人及其附属企业

                  长沙开元九旺农业科  子公司      其他应收款    395.00    35.00                        430.00  资金往来  非经营性往来

                  技开发有限公司

                  工信恒企（广州）教  子公司      其他应收款      0.21                                    0.21  资金往来  非经营性往来

上市公司的子公司  育科技有限公司

及其附属企业      上海恒企教育培训有  子公司      其他应收款  3,684.58  4,603.00            160.00  8,127.58  资金往来  非经营性往来

                  限公司

                  海南开元教育科技有  子公司      其他应收款      0.10      0.03                          0.13  资金往来  非经营性往来

                  限公司


                  成都市恒企飞翔职业

                  技能培训学校有限公  子公司      其他应收款      0.05                                    0.05  资金往来  非经营性往来
                  司

                  上海天琥教育培训有  子公司      其他应收款      3.25    11.17                        14.42  资金往来  非经营性往来
                  限公司

                  成都开恒教育咨询有  子公司      其他应收款      0.05                                    0.05  资金往来  非经营性往来
                  限公司

                  上海恒企教育科技有  子公司      其他应收款      0.08                                    0.08  资金往来  非经营性往来
                  限公司

                  广州牵引力教育科技  子公司      其他应收款      0.01                                    0.01  资金往来  非经营性往来
                  有限公司

                  北京央财云研咨询有  子公司      其他应收款                790.00            790.00            资金往来  非经营性往来
                  限责任公司

                  广州启课程科技有限  子公司      其他应收款      0.10                                    0.10  资金往来  非经营性往来
                  公司

其他关联方及其附  广州左梵教育科技有  联营企业    其他应收款                150.00      1.94            151.94  资金拆借  非经营性往来
属企业            限公司

总计              -                  -            -            4,083.42  5,589.20      1.94  950.00  8,724.56            -

                  法定代表人：                      主管会计工作的负责人：                        会计机构负责人：