300640 深市 德艺文创

      德艺文化创意集团股份有限公司 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：德艺文化创意集团股份有限公司                                                                                    单位：元 币种：人民币

            资金占  占用方与  上市公司                  2022 年半年度  2022 年半  2022 年半年度  2022 年半年度

 非经营性资  用方名  上市公司  核算的会    2022 年期初  占用累计发生  年度占用  偿还累计发生金  期末占用资金  占用形    占用性质
  金占用      称    的关联关  计科目    占用资金余额  金额（不含利  资金的利        额            余额      成原因

                        系                                    息）      息(如有)

控股股东、实

际控制人及其    无                                                                                                                        非经营性占用
附属企业

    小计
前控股股东、

实际控制人及    无                                                                                                                        非经营性占用
其附属企业

    小计

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

    小计

    合计

            资金往  往来方与  上市公司                  2022 年半年度  2022 年半  2022 年半年度  2022 年半年度              往来性质
 其它关联资  来方名  上市公司  核算的会    2022 年期初  往来累计发生  年度往来  偿还累计发生金  期末往来资金  往来形  （经营性往
  金往来      称    的关联关  计科目    占用资金余额  金额（不含利  资金的利        额            余额      成原因  来、非经营性
                        系                                    息）      息(如有)                                                    往来）

控股股东、实                                                                                                                                非经营性资金
际控制人及其    无                                                                                                                        往来

附属企业


              福建德

              艺双馨    子公司    其他应收款  23,028,767.06    1,200,000.00                  1,202,562.00    23,026,205.06  往来款  非经营性资金
              商贸有                                                                                                                        往来

              限公司

              福州四

              方商务    子公司    其他应收款    1,047,250.61                                    2,000,000.00      -952,749.39  往来款  非经营性资金
              会展有                                                                                                                        往来

上市公司的子  限公司
公司及其附属  福建德

企业          弘智汇                                                                                                                        非经营性资金
              信息科    子公司    其他应收款  88,493,838.47    17,746,000.00                  2,065,171.59  104,174,666.88  往来款  往来

              技有限

              公司

              福建德

              创云品                                                                                                                        非经营性资金
              电子商    子公司    其他应收款    1,149,126.80    1,005,521.00                                    2,154,647.80  往来款  往来

              务有限

              公司

其他关联方及    无                                                                                                                        非经营性资金
其附属企业                                                                                                                                  往来

    总计                                        113,718,982.94    19,951,521.00                  5,267,733.59  128,402,770.35

法定代表人：吴体芳                          主管会计工作负责人：谢欣欣                                          会计机构负责人：陈花妹