300873 深市 海晨股份

                            江苏海晨物流股份有限公司

            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

                                                                                                                    单位：元

                                        占用方与上 上市公司核算的 2022 年期初占用 2022 年 1-6 月占 2022 年 1-6 月 2022 年 1-6 月偿 2022 年 6 月末 占用形

 非经营性资金占用    资金占用方名称    市公司的关    会计科目      资金余额    用累计发生金额 占用资金的利 还累计发生金额 占用资金余额  成原因    占用性质

                                          联关系                                    （不含利息）  息（如有）

控股股东、实际控制                                                                                                                                      非经营性占用
人及其附属企业

      小 计                -              -            -                                                                                                -

前控股股东、实际控                                                                                                                                      非经营性占用
制人及其附属企业

      小 计                -              -            -                                                                                                -

其他关联方及其附属                                                                                                                                      非经营性占用
企业

      小 计                -              -            -                                                                                                -

      总 计                -              -            -                                                                                                -

                                        往来方与上 上市公司核算的 2022 年期初往来 2022 年度往来累 2022 年度往来 2022 年度偿还累 2022 年期末往 往来形    往来性质

 其他关联资金往来    资金往来方名称    市公司的关    会计科目      资金余额    计发生金额（不  资金的利息    计发生金额    来资金余额  成原因 （经营性往来、
                                          联关系                                      含利息）      （如有）                                        非经营性往来）

控股股东、实际控制

  人及其附属企业


                  安徽海晨综保物流有限    子公司    其他应收款      85,034,172.63    57,578,278.88                14,953,215.66 127,659,235.85 往来款    非经营性
                  公司

                  安徽汇晨国际贸易有限    子公司    其他应收款      17,100,894.48    18,024,427.64                17,621,293.23  17,504,028.89 往来款    非经营性
                  公司

                  合肥海晨供应链科技有    子公司    其他应收款                  -    4,600,000.00                                4,600,000.00 往来款    非经营性
                  限公司

上市公司的子公司及 深圳市前海赛联物流科    子公司    其他应收款                  -    20,547,328.91                19,036,766.22  1,510,562.69 往来款    非经营性
    其附属企业    技有限公司

                  深圳市前海晨供应链管    子公司    其他应收款      63,515,875.95  245,262,567.00                289,883,289.44  18,895,153.51 往来款    非经营性
                  理有限公司

                  成都双流综保物流有限    子公司    其他应收款        5,006,646.18    8,856,601.54    47,261.95  13,815,984.77      47,262.95 往来款    非经营性
                  公司

                  合肥海晨仓储有限公司    子公司    其他应收款          16,944.56                                    16,944.56            - 往来款    非经营性

                  苏州汇晨物流科技有限    子公司    其他应收款                  -    7,425,329.44                  6,314,028.35  1,111,301.09 往来款    非经营性
                  公司

其他关联方及其附属

      企业

      总计                  -              -            -          170,674,533.80  362,294,533.41    47,261.95  361,641,522.23 171,327,544.98              -

 注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
 ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。