300755 深市 华致酒行

                            2023 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                                占用方与上市  上市公司核算 2023 年期 2023 年度占用 2023 年度占用 2023 年度偿还  2023 年期

  资金占用          资金占用方名称            公司      的会计科目  初占用资 累计发生金额  资金的利息  累计发生金额 末占用资金  占用形成原因        占用性质

                                            的关联关系                  金余额  （不含利息）    （如有）                    余额

 控股股东、实              无                                                                                                                            非经营性占用

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

    小计                  —                  —            —                                                                                              —

 前控股股东、              无                                                                                                                            非经营性占用

 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

  其附属企业              无                                                                                                                            非经营性占用

    小计                  —                  —            —

    总计                  —                  —            —                                                                                              —

  其他关联                                往来方与上市  上市公司核算 2023 年期 2023 年度往来 2023 年度往来 2023 年度偿还  2023 年期                  往来性质（经营性往
  资金往来          资金往来方名称            公司      的会计科目  初往来资 累计发生金额  资金的利息  累计发生金额 末往来资金  往来形成原因  来、非经营性往来）
                                            的关联关系                  金余额  （不含利息）    （如有）                    余额

 控股股东、实                              控股股东及实                                                                              关联方向公司退回

 际控制人及其    北京金六福酒有限公司    际控制人控制  其他会计科目              66.20                      66.20                公司向其多支付的    非经营性往来
  附属企业                                的其他企业                                                                                资金占用费。

                          无

              北京市华致体育发展有限公司  控股子公司    其他应收款                0.50                                    0.50      代垫及往来款      非经营性往来

                  湖南金致酒业有限公司      控股子公司    其他应收款                91.96                      91.96                  代垫及往来款      非经营性往来

                北京京都酩悦贸易有限公司    控股子公司    其他应收款              243.14                      243.14                  代垫及往来款      非经营性往来

                  迪庆浩通商贸有限公司      控股子公司    其他应收款              15,001.79                    15,001.79                代垫及往来款      非经营性往来

 上市公司的子    湖南华致物流有限公司      控股子公司    其他应收款                5.04                        4.50        0.54      代垫及往来款      非经营性往来

 公司及其附属  华致精品酒水商贸有限公司    控股子公司    其他应收款                3.46                        3.46                  代垫及往来款      非经营性往来

    企业      北京华致陈香电子商务有限公  控股子公司    其他应收款                                                                  代垫及往来款      非经营性往来
                          司                                                      129.66                      129.66

                  郑州悦享商贸有限公司      控股子公司    其他应收款                59.02                      59.02                  代垫及往来款      非经营性往来

              四川省腾达四方商贸有限公司  控股子公司    其他应收款              140.98                      140.98                  代垫及往来款      非经营性往来

              江苏威华达经贸实业有限公司  控股子公司    其他应收款              132.49                      132.49                  代垫及往来款      非经营性往来

              深圳市鑫品佳商贸有限公司    控股子公司    其他应收款                22.44                      22.44                  代垫及往来款      非经营性往来

                山西久鸿商贸有限公司      控股子公司    其他应收款                29.17                      29.17                  代垫及往来款      非经营性往来

              济南真捷成信商贸有限公司    控股子公司    其他应收款                87.35                      87.35                  代垫及往来款      非经营性往来

              湖北东诚恒源商贸有限公司    控股子公司    其他应收款                40.46                      40.46                  代垫及往来款      非经营性往来

                安徽璞卡斯贸易有限公司    控股子公司    其他应收款                48.53                      48.53                  代垫及往来款      非经营性往来

              沈阳盛樽源通商贸有限公司    控股子公司    其他应收款                93.97                      93.97                  代垫及往来款      非经营性往来

                福州荟金液商贸有限公司    控股子公司    其他应收款              102.55