300616 深市 尚品宅配

 广 州尚品宅配家居股份有限公司 2023 年上半年非经营性资金占用及其他关联资金往来情况汇总表
编制人：广州尚品宅配家居股份有限公司                                                                              单位：人民币元

                                占用方与上  上市公司核                  2023 年上半年占  2023 年上

 非经营性资金    资金占用方  市公司的关  算的会计科  2023 年期初占用  用累计发生金额  半年占用  2023 年上半年偿  2023 年上半年末  占用形    占用
    占用          名称        联关系        目          资金余额      （不含利息）  资金的利  还累计发生金额  占用资金余额    成原因    性质
                                                                                                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  上市公司核                  2023 年上半年占  2023 年上

 其他关联资金    资金往来方  市公司的关  算的会计科  2023 年期初占用  用累计发生金额  半年占用  2023 年上半年偿  2023 年上半年末  往来形    往来
    往来          名称        联关系        目          资金余额      （不含利息）  资金的利  还累计发生金额  占用资金余额    成原因    性质
                                                                                                息

 控股股东、实际

 控制人及其附属        -            -          -                    -                -          -                -                -    -        -
 企业


                                往来方与上  上市公司核                  2023 年上半年占  2023 年上

 其他关联资金    资金往来方  市公司的关  算的会计科  2023 年期初占用  用累计发生金额  半年占用  2023 年上半年偿  2023 年上半年末  往来形    往来
    往来          名称        联关系        目          资金余额      （不含利息）  资金的利  还累计发生金额  占用资金余额    成原因    性质
                                                                                                息

                  南京尚品宅配                                                                                                                      非经营
                  家居用品有限    子公司    其他应收款    52,074,897.81                                15,289,532.77  36,785,365.04  往来款  性往来
                      公司

                  长沙维意家居    子公司    其他应收款    24,647,025.36    6,269,120.36                                30,916,145.72  往来款  非经营
                  用品有限公司                                                                                                                      性往来

                  厦门尚品宅配                                                                                                                      非经营
                  家居用品有限    子公司    其他应收款                -    15,531,337.86                                15,531,337.86  往来款  性往来
                      公司

                  济南维意家居    子公司    其他应收款    15,585,175.60                                1,081,369.93    14,503,805.67  往来款  非经营
                  用品有限公司                                                                                                                      性往来

 上市公司的子公  广州市圆方计                                                                                                                      非经营
 司及其附属企业  算机软件工程    子公司    其他应收款  132,304,374.32                              132,304,374.32                -  往来款  性往来
                    有限公司

                  无锡维尚家居    子公司    其他应收款  717,433,057.31                                                717,433,057.31  往来款  非经营
                  科技有限公司                                                                                                                      性往来

                  尚品宅配（广                                                                                                                      非经营
                州）全屋智能家    子公司    其他应收款    3,389,173.51                                3,389,173.51                -  往来款  性往来
                  居有限公司

                  北京维意家居    子公司    其他应收款    6,564,492.93    6,650,165.58                                13,214,658.51  往来款  非经营
                  用品有限公司                                                                                                                      性往来

                  武汉尚品宅配

                  家居用品有限    子公司    其他应收款                      6,440,148.55                                6,440,148.55

                      公司

 其他关联 方及其        -            -          -                    -