300755 深市 华致酒行

                  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

编制单位：华致酒行连锁管理股份有限公司                                                                                                                        单位：万元

 非经营性资金  资金占用方  占用方与上市公 上市公司核算 2022 年期初占 2022 年半年度占用累计 2022 年半年度占用资 2022 年半年度偿还 2022 年上半年期 占用形成  占用性质
    占用        名称      司的关联关系  的会计科目    用资金余额  发生金额（不含利息）  金的利息（如有）    累计发生金额  末占用资金余额  原因

 现大股东及其      无                                                                                                                                      非经营性占用

  附属企业        无                                                                                                                                      非经营性占用

    小计          —            —            —                                                                                                              —

 前大股东及其      无                                                                                                                                      非经营性占用

  附属企业        无                                                                                                                                      非经营性占用

    小计          —            —            —                                                                                                              —

    总计          —            —            —                                                                                                              —

 其他关联资金  资金往来方  往来方与上市公 上市公司核算 2022 年期初往 2022 年半年度往来累计 2022 年半年度往来资 2022 年半年度偿还 2022 年上半年期 往来形成  往来性质
    往来        名称      司的关联关系  的会计科目    来资金余额  发生金额（不含利息）  金的利息（如有）    累计发生金额  末往来资金余额  原因

 大股东及其附      无                                                                                                                                        经营性往来

    属企业        无                                                                                                                                        经营性往来

 上市公司的子      无                                                                                                                                      非经营性往来

 公司及其附属

    企业          无                                                                                                                                      非经营性往来

 关联自然人及      无                                                                                                                                      非经营性往来

 其控制的法人      无                                                                                                                                      非经营性往来

 其他关联人及      无                                                                                                                                      非经营性往来

  其附属企业      无                                                                                                                                      非经营性往来

    总计          —            —            —                                                                                                              —