300591 深市 万里马

              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

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

                                                                              2023年半2023年半 2023 年半 2023 年半

非经营性资金                            占用方与上市 上市公司核算2023 年期初 年度占用年度占用 年度偿还 年度期末

    占用          资金占用方名称      公司的关联关 的会计科目 占用资金余 累计发生资金的利 累计发生 占用资金 占用形成原因    占用性质

                                              系                      额    金额（不息（如有） 金额    余额

                                                                              含利息）

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                  -                    -          -          -        -      -        -        -          -            -

                                          往来方与上市            2023 年期初 2023年半2023年半 2023 年半 2023 年半                往来性质

其它关联资金      资金往来方名称      公司的关联关 上市公司核算 往来资金余 年度往来年度往来 年度偿还 年度期末 往来形成原因（经营性往来、非
    往来                                      系      的会计科目    额    累计发生资金的利 累计发生 往来资金              经营性往来）
                                                                              金额（不息（如有） 金额    余额


                                                                              含利息）

控股股东、实
际控制人及其
附属企业

            香港必和有限公司            全资子公司  应收账款        1,571.60  58.94      -        -  1,630.54销售货款    经营性占用

            COOMECOMPANYLIMITED  全资孙公司  其他应收款        8.14      -      -        -      8.14资金往来款  非经营性占用

            ALPHAUNIVERSALLIMITED  全资孙公司  其他应收款        6.99      -      -        -      6.99资金往来款  非经营性占用

            东莞万里马科技发展有限公司  全资子公司  应收账款        825.01  61.17      -        -    886.18销售货款    经营性占用

            东莞万里马科技发展有限公司  全资子公司  其他应收款      340.43  66.97      -    267.74    139.66资金往来款  非经营性占用

            广州万里马科技发展有限公司  控股子公司  应收账款          33.65  36.38      -      0.53    69.50销售货款    经营性占用

上市公司的子广州万里马防护科技有限公司  全资子公司  应收账款              -  15.00      -        -    15.00销售货款    经营性占用

公司及其附属广州万里马防护科技有限公司  全资子公司  其他应收款        10.16  50.00      -        -    60.16资金往来款  非经营性占用

企业        东莞万里马应急防护用品研究中全资子公司  应收账款                                                2.40销售货款    经营性占用
            心有限公司                                                      -    2.40      -        -

            东莞万里马应急防护用品研究中全资子公司  其他应收款            -    5.00      -        -      5.00资金往来款  非经营性占用
            心有限公司

            广州超琦信息科技有限公司    控股子公司  其他应收款        0.52      -      -        -      0.52资金往来款  非经营性占用

            杭州宇岛科技有限公司        控股子公司  其他应收款      3,752.47  450.00      -        -  4,202.47资金往来款  非经营性占用

            杭州宇岛科技有限公司        控股子公司  应收账款          0.24      -      -        -      0.24销售货款    经营性占用

其他关联方及
其附属企业

    总计                  -                    -          -        6,549.21  745.86      -    268.27  7,026.80                    -

  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