300591 深市 万里马

                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：广东万里马实业股份有限公司                                                                            单位：万元

                                占用方与上            2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 年半年

 非经营性资金占用 资金占用方名称 市公司的关 上市公司核算 占用资金余 占用累计发生 度占用资金的 度偿还累计  度期末占用  占用形  占用性质

                                  联关系    的会计科目      额    金额（不含利 利息（如有）  发生金额    资金余额  成原因

                                                                      息）

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            2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 年半年          往来性质

 其它关联资金往来 资金往来方名称 市公司的关 上市公司核算 往来资金余 往来累计发生 度往来资金的 度偿还累计  度期末往来  往来形 （经营性往来、
                                  联关系    的会计科目      额    金额（不含利 利息（如有）  发生金额    资金余额  成原因 非经营性往来）
                                                                      息）

控股股东、实际控制

人及其附属企业

                香港必和有限公                            1,438.71        94.02                  18.27    1,514.46销 售 货

                司            全资子公司 应收账款                                                                  款      经营性往来

                杭州宇岛科技有非全资子公                    0.00        0.24                    0.00        0.24销 售 货

                限公司      司        应收账款                                                                  款      经营性往来

                东莞万里马科技                            774.40        32.01                    0.00      806.41销 售 货

                发展有限公司  全资子公司 应收账款                                                                  款      经营性往来

                杭州宇岛科技有非全资子公其他应收款      1,327.47      1,740.00                1,285.00    1,782.47资 金 往

上市公司的子公司限公司      司                                                                                  来款    经营性往来
及其附属企业    Coome

                Company                其他应收款          8.14        0.00                    0.00        8.14资 金 往

                Limited      全资孙公司                                                                          来款    经营性往来

                阿尔法宇宙有限          其他应收款          6.99        0.00                    0.00        6.99资 金 往

                公司          全资孙公司                                                                          来款    经营性往来

                广州超琦信息科非全资子公其他应收款          0.00        0.52                    0.00        0.52资 金 往

                技有限公司    司                                                                                  来款    经营性往来

                东莞万里马科技          其他应收款        130.93      805.33                  671.64      264.62资 金 往

                发展有限公司  全资子公司                                                                          来款    经营性往来

其他关联方及其附
属企业

      总计            -          -          -          3,686.64      2,672.12                1,974.91    4,383.85              -

  企业负责人： 林大耀                              主管会计工作负责人：许晓敏                            会计机构负责人：梁洁珍