300749 深市 顶固集创

                                    广东顶固集创家居股份有限公司

                    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

        编制单位：广东顶固集创家居股份有限公司                                                                  单位：万元

                                                  占用方与上                            2024 年半年度 2024 年半年度 2024 年半年度 2024 年半年度

        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 2024 年期初占 占用累计发生 占用资金的利息 偿还累计发生  期末占用资金 占用形成    占用性质

                                                    联关系    的会计科目  用资金余额  金额（不含利  （如有）        金额          余额      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                            2024 年半年度 2024 年半年度 2024 年半年度 2024 年半年度              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 2024 年期初往 往来累计发生 往来资金的利息 偿还累计发生  期末往来资金 往来形成 （经营性往来、非
                                                    联关系    的会计科目  来资金余额  金额（不含利  （如有）        金额          余额      原因    经营性往来）
                                                                                            息）

控股股东、实际控制人及其附属企业
上市公司的子公司及其附属企业

                                  浙江因特智能家联营企业  其他应收款          950.00        0.00        22.85        172.85        800.00资金拆借非经营性往来

                                  居有限公司                                                                                                    及利息

                                  深圳字节微动科联营企业  应收账款              26.19        0.00          0.00          0.00        26.19销售商品 经营性往来

其他关联方及其附属企业            技有限公司

                                  深圳市敦固科技联营企业  应收账款            773.67        0.00          0.00          0.00        773.67销售商品 经营性往来

                                  有限公司

                                  浙江因特智能家联营企业  预付账款            605.19        0.00          0.00        381.07        224.12销售商品 经营性往来

                                  居有限公司


                      广东鼎欣智能家联营企业  应收账款              67.38        13.16          0.00        74.13          6.42销售商品 经营性往来
                      居有限公司

                      重庆顶固颖新家联营企业  应收账款              0.00        95.76          0.00          0.00        95.76销售商品 经营性往来
                      居有限公司

  总计                      -            -          -            2,422.43      108.92        22.85        628.05      1,926.16

法定代表人：辛兆龙                                  主管会计工作负责人：赵衡                            会计机构负责人：赵衡