300945 深市 曼卡龙

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

                                                                                                2022年6月30日

编制单位：曼卡龙珠宝股份有限公司                                                                                                                                                              单位：人民币万元
                                                  占用方与上市公 上市公司核算  2022年期初  2022年1-6月往来 2022年1-6月往来资  2022年1-6月偿还累  2022年6月30日

  非经营性资金占用          资金占用方名称      司的关联关系  的会计科目  往来资金余额  累计发生金额      金的利息        计发生金额    往来资金余额      占用形成原因            占用性质

                                                                                              （不含利息）      （如有）

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                      -                    -            -                                                                                                                          -

其他关联方及其附属企业

        小 计                      -                    -            -                                                                                                                          -

        总 计                      -                    -            -                                                                                                                          -

                                                  往来方与上市公 上市公司核算  2022年期初  2022年1-6月往来 2022年1-6月往来资  2022年1-6月偿还累  2022年6月30日                        往来性质（经营性往
  其它关联资金往来          资金往来方名称      司的关联关系  的会计科目  往来资金余额  累计发生金额      金的利息        计发生金额    往来资金余额      往来形成原因      来、 非经营性往来 ）
                                                                                              （不含利息）      （如有）

控股股东、实际控制人及
其附属企业

                        浙江玖瑞玖商贸有限公司        子公司      应收账款                      7,504.70                          7,504.70                      销售货款            经营性往来

                        宁波曼卡龙珠宝有限公司        子公司      应收账款                      6,857.30                          6,857.30                      销售货款            经营性往来

                        江苏曼卡龙珠宝有限公司        子公司      应收账款        127.99        818.59                            622.57        324.01        销售货款            经营性往来

                        西藏曼卡龙珠宝有限公司        子公司      应收账款                    20,622.72                          15,774.63      4,848.09        销售货款            经营性往来

 上市公司的子公司及其附 湖北曼卡龙珠宝有限公司        子公司      应收账款        433.03        230.85                            291.75        372.13        销售货款            经营性往来

        属企业        安徽曼卡龙珠宝有限公司        子公司      应收账款        462.69        178.68                            83.76        557.61        销售货款            经营性往来

                        西藏曼卡龙网络科技有限公司    子公司      应收账款        111.65        92.15                            12.49        191.31        销售货款            经营性往来

                        深圳曼卡龙珠宝有限公司        子公司      其他应收款        750.00                                                        750.00        资金拆借            非经营性往来

                        浙江曼卡龙智云商贸有限公司    子公司      应收账款                    19,422.25                          19,422.25                      销售货款            经营性往来

                        上海慕璨珠宝有限公司          子公司      应收账款                      243.96                                          243.96 销售货款及代付工资费用      经营性往来

 其他关联方及其附属企业

        总 计                                                                1,885.36      55,971.20                          50,569.45      7,287.11

法定代表人： 孙松鹤                                                              主管会计工作的负责人：王娟娟                                                            会计机构负责人：熊诗霞