300755 深市 华致酒行

                    2022 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 年度占用累计发生 2022 年度占用资金的 2022 年度偿还累计 2022 年期末占用 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    金额（不含利息）      利息（如有）        发生金额        资金余额      原因

 控股股东、实      无                                                                                                                                    非经营性占用

 际控制人及其

  附属企业        无                                                                                                                                    非经营性占用

    小计          —          —            —                                                                                                            —

 前控股股东、      无                                                                                                                                    非经营性占用

 实际控制人及

  其附属企业      无                                                                                                                                    非经营性占用

    小计          —          —            —                                                                                                            —

 其他关联方及      无                                                                                                                                    非经营性占用

  其附属企业      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 年度往来累计发生 2022 年度往来资金的 2022 年度偿还累计 2022 年期末往来 往来形成 往来性质（经
    往来        名称      司的关联关系  的会计科目    来资金余额    金额（不含利息）      利息（如有）        发生金额        资金余额      原因  营性往来、非
                                                                                                                                                          经营性往来）

 控股股东、实      无

 际控制人及其

  附属企业        无

 上市公司的子      无

 公司及其附属

    企业          无

 其他关联方及      无

  其附属企业      无

    总计          —          —            —                                                                                                            —