300917 深市 特发服务

                                                        深圳市特发服务股份有限公司

                                          2024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

编制单位：深圳市特发服务股份有限公司                                                                                                                                                                                单位：万元

  非经营性资金占用              资金占用方名称                占用方与上市公司的关联关系      上市公司核算的会计科 2024年初占用资金余额 2024半年度占用累计 2024半年度占用  2024半年度偿还累 2024年6月末占用资  占用形成原因        占用性质
                                                                                                            目                                发生金额(不含利息) 资金的利息(如有)    计发生金额          金余额

 控股股东、实际控制人及

      其附属企业

        小计

 前控股股东、实际控制人

    及其附属企业

        小计

        总计

  其他关联资金往来              资金往来方名称                往来方与上市公司的关联关系      上市公司核算的会计科 2024年初往来资金余额 2024半年度往来累计 2024半年度往来  2024半年度偿还累  2024半年末往来资    往来形成原因        往来性质
                                                                                                            目                                发生金额(不含利息) 资金的利息(如有)    计发生金额          金余额

                        广东特发信息光缆有限公司                      同受控股股东控制                  应收账款                          15.13                45.42                              45.38              15.17    物业服务费        经营性往来

                        荆州市特发置地有限公司                        同受控股股东控制                  应收账款                          3.39                  -                                  -                3.39    物业服务费        经营性往来

                        深圳市特发工程管理有限责任公司                同受控股股东控制                  应收账款                        -                110.69                            110.69                  -    物业服务费        经营性往来

                        深圳市特发衡佳房地产投资有限公司              同受控股股东控制                  应收账款                          18.28                37.61                              48.53                7.36    物业服务费        经营性往来

                        深圳特发华日汽车企业有限公司                  同受控股股东控制                  应收账款                          15.00                90.00                              90.00              15.00    物业服务费        经营性往来

                        深圳市特发集团有限公司                            控股股东                      应收账款                        -                  82.96                              78.48                4.48  物业/技术服务费    经营性往来

                        深圳市特发信息股份有限公司                    同受控股股东控制                  应收账款                          79.48                369.89                            332.03              117.34  物业/技术服务费    经营性往来

                        深圳市特发信息光网科技股份有限公司            同受控股股东控制                  应收账款                          21.99                132.43                            132.43              21.99    物业服务费        经营性往来

                        深圳市特力（集团）股份有限公司                同受控股股东控制                  应收账款                          82.73                514.03                            262.88              333.88    物业服务费        经营性往来

                        深圳市中天实业有限公司                        同受控股股东控制                  应收账款                        271.59                523.46                            523.46              271.59    物业服务费        经营性往来

                        深圳市汽车工业贸易有限公司                    同受控股股东控制                  应收账款                          27.52                81.43                              81.81              27.14    物业服务费        经营性往来

                        深圳市特发小额贷款有限公司                    同受控股股东控制                  应收账款                        -                  42.31                              25.93              16.38    物业服务费        经营性往来

                        深圳市长龙铁路电子工程有限公司                同受控股股东控制                  应收账款                          0.58                  3.49                              3.49                0.58    物业服务费        经营性往来

                        深圳市特发小梅沙投资发展有限公司              同受控股股东控制                  应收账款                        271.45              1,019.28                            544.64              746.09    物业服务费        经营性往来

                        特发信息光纤（东莞）有限公司                  同受控股股东控制                  应收账款                          2.95                  8.86                              10.34                1.47    物业服务费        经营性往来

                        深圳市特力新永通汽车发展有限公司              同受控股股东控制                  应收账款                          0.00                  2.54                              2.54                0.00    物业服务费        经营性往来

 控股股东、实际控制人及 深圳市海洋世界有限公司                        同受控股股东控制                  应收账款                          23.50                  -                                  -              23.50    物业服务费        经营性往来

      其附属企业      深圳市光明特发置地有限公司                    同受控股股东控制                  应收账款                          47.37                78.56                            110.65              15.28    物业服务费        经营性往来