300894 深市 火星人

          上市公司 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：万元

  非经营性资金占                    占用方与上市  上 市 公 司 核  2022 年期初  2022 年 1-6 月占用  2022 年1-6 月占  2022年1-6月  2022 年 6  占 用 形 成

  用                资金占用方名称    公司的关联关  算 的 会 计 科  占用资金余额  累计发生金额（不含  用 资 金 的 利 息  度 偿 还 累 计  月 末 占 用  原因        占用性质

                                        系            目                          利息）            （如有）        发生金额      资金余额

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

  业                                                                                                                                                          非经营性占用

  小计              -                -              -                                                                                                      -

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

  企业                                                                                                                                                        非经营性占用

  小计              -                -              -                                                                                                      -

  其他关联方及附                                                                                                                                            非经营性占用
  属企业

  小计

  总计              -                -              -                                                                                                      -

  其它关联资金往                    占用方与上市  上 市 公 司 核  2022 年期初  2022 年 1-6 月占用  2022 年1-6 月占  2022年1-6月  2022 年 6  往 来 形 成  往来性质（经营
  来                资金往来方名称    公司的关联关  算 的 会 计 科  占用资金余额  累计发生金额（不含  用 资 金 的 利 息  度 偿 还 累 计  月 末 占 用  原因        性往来、非经营
                                        系            目                          利息）            （如有）        发生金额      资金余额                性往来）

  控股股东、实际控

  制人及其附属企

  业

                    北京有宏厨具有限  子公司        应收账款        766.60            551.94                          365.95        952.59  销售        经营性往来

                    公司

                    宁波有宏厨具有限  子公司        应收账款                            248.06                                        248.06  销售        经营性往来

  上市公司的子公  公司

  司及其附属企业    浙江火星人智能家  子公司                                              1.00                                          1.00  资金往来    非经营性往来
                    居有限公司                        其他应收款

                    北京有宏厨具有限  子公司                                            100.00                                        100.00  资金往来    非经营性往来
                    公司                              其他应收款

  其他关联方及其

  附属企业

  总计              -                -              -              766.60            901.00                          365.95    1,301.65                -

法定代表人：黄卫斌                                          主管会计工作的负责人：赵海燕                                        会计机构负责人：钱张浩