300640 深市 德艺文创

        德艺文化创意集团股份有限公司 2024 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

                                            占用方与上  上市公司核    2024 年期初    2024 年半年度    2024 年半年    2024 年半年    2024 年半年度  占用形

  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  占用资金余额  占用累计发生金  度占用资金的  度偿还累计发  期末占用资金余  成原因      占用性质

                                              联关系        目                      额（不含利息）    利息(如有)      生金额            额

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    2024 年期初    2024 年半年度    2024 年半年    2024 年半年    2024 年半年度  往来形    往来性质（经营
  其它关联资金往来      资金往来方名称  市公司的关  核算的会计  往来资金余额  往来累计发生金  度往来资金的  度偿还累计发  期末往来资金余  成原因  性往来、非经营性
                                              联关系      科目                      额（不含利息）    利息(如有)      生金额            额                      往来）

控股股东、实际控制人及
其附属企业

                        福建德艺双馨商贸    子公司    其他应收款  17,593,956.40                                  12,000,000.00    5,593,956.40  往来款  非经营性资金往来
                        有限公司

                        福州四方商务会展    子公司    其他应收款  -1,952,749.39      360,000.00                  1,160,000.00  -2,752,749.39  往来款  非经营性资金往来
                        有限公司

上市公司的子公司及其附  福建德弘智汇信息    子公司    其他应收款  93,416,312.84    2,050,000.00                                  95,466,312.84  往来款  非经营性资金往来
属企业                  科技有限公司

                        福建德创云品电子    子公司    其他应收款    1,634,647.80                                                    1,634,647.80  往来款  非经营性资金往来
                        商务有限公司

                        福建德艺数智星空    子公司    其他应收款      500,000.00    2,000,000.00                                    2,500,000.00  往来款  非经营性资金往来
                        信息科技有限公司

其他关联方及其附属企业

        总计                  —            —          —      111,192,167.65    4,410,000.00                  13,160,000.00  102,442,167.65                  —

  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