300894 深市 火星人

                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                            2023年1-6月

                                                                                                                                                                      单位：万元

                                                  占用方与上 上市公司核 2023年期初占用 2023年1-6月占用 2023年1-6月 2023年1-6月度偿 2023年6月末占用资金 占用形成原

  非经营性资金占用        资金占用方名称      市公司的关 算的会计科    资金余额      累计发生金额  占用资金的利 还累计发生金额        余额            因      占用性质
                                                    联关系      目                      （不含利息）  息（如有）

控股股东、实际控制人                                                                                                                                              非经营性占用

及其附属企业                                                                                                                                                        非经营性占用

        小计                      -                  -        -                                                                                                        -

前控股股东、实际控制                                                                                                                                              非经营性占用

人及其附属企业                                                                                                                                                      非经营性占用

        小计                      -                  -        -                                                                                                        -

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

        小计

        总计                      -                  -          -                                                                                                        -

                                                  占用方与上 上市公司核 2023年期初占用 2023年1-6月占用 2023年1-6月 2023年1-6月度偿 2023年6月末占用资金 往来形成原 往来性质（经
  其它关联资金往来        资金往来方名称      市公司的关 算的会计科    资金余额      累计发生金额  占用资金的利 还累计发生金额        余额            因    营性往来、非
                                                    联关系      目                      （不含利息）  息（如有）                                                经营性往来）

控股股东、实际控制人
及其附属企业

                      北京有宏厨具有限公司      子公司    应收账款        1,717.89        444.32                                        2,162.21  销售      经营性往来

上市公司的子公司及其 宁波有宏厨具有限公司      子公司    应收账款          253.82          66.40                        30.00              290.23  销售      经营性往来

附属企业

                      浙江火星人智能家居有限公司 子公司    其他应收款          1.00          15.00                                            16.00  资金往来  非经营性往来

其他关联方及其附属企
业

        总计                      -                  -          -          1,972.72        525.72                        30.00            2,468.44                  -

法定代表人：                                                            主管会计工作的负责人：                                      会计机构负责人：