300947 深市 德必集团

          2023 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：上海德必文化创意产业发展（集团）股份有限公司                                                                                                                                              单位：人民币万元

                                                                                                                    2023 年半年度往    2023 年半年度                        2023 年半年

                                                            往来方与上市公  上市公司核算的    2023 年期初往来                                          2023 年半年度偿

其它关联资金往来              资金往来方名称                                                                      来累计发生金额    往来资金的利息                        度期末往来      往来形成原因        往来性质
                                                              司的关联关系      会计科目          资金余额                                            还累计发生金额

                                                                                                                      （不含利息）        （如有）                            资金余额

控股股东、实际控
制人及其附属企业

                  北京德必荟文化创意产业发展有限责任公司      子公司        其他应收款              394.92                                                                  394.92        往来款          非经营性往来

                        北京天德润宝文化创意有限公司            子公司        其他应收款                1.00                                                                    1.00        往来款          非经营性往来

                          上海德必投资管理有限公司              子公司        其他应收款            96,814.73          8,903.00                                          105,717.73        往来款          非经营性往来

                        上海端乾创意产业发展有限公司            子公司        其他应收款              726.60            263.00                                              989.60        往来款          非经营性往来

                          上海德必空间设计有限公司              子公司        其他应收款            1,791.15            175.00                                            1,966.15        往来款          非经营性往来

                        上海洛芙特网络科技有限公司            子公司        其他应收款            1,655.61                                                                1,655.61        往来款          非经营性往来

                        上海德兰郡行物业服务有限公司            子公司        其他应收款              304.31                                                                  304.31        往来款          非经营性往来

                      上海德泽重生建筑工程咨询有限公司          子公司        其他应收款            17,070.90                                              16,560.00        510.90        往来款          非经营性往来
上市公司的子公司

                      德必文化创意发展（成都）有限公司          子公司        其他应收款                1.10                                                                    1.10        往来款          非经营性往来
  及其附属企业

                          成都德必文化科技有限公司              子公司        其他应收款              327.64                                7.12                            334.76        往来款          非经营性往来

                        上海德必人工智能科技有限公司            子公司        其他应收款              531.00                                                                  531.00        往来款          非经营性往来

                        苏州优德必文化创意发展公司            子公司        其他应收款                                16,300.00                                          16,300.00        往来款          非经营性往来

                          上海德必企业管理有限公司              子公司        其他应收款                3.00          3,127.50                            3,015.00        115.50        往来款          非经营性往来

                        成都德必大陆文化创意有限公司            子公司        其他应收款              741.78              50.00            25.32                            817.10        往来款          非经营性往来

                          湖南德铭文化科技有限公司              子公司        其他应收款            3,411.16                                                                3,411.16    募投项目借款      非经营性往来

                      西安德源文化创意产业发展有限公司          子公司        其他应收款            4,572.75                                                                4,572.75    募投项目借款      非经营性往来

                          上海智链合创科技有限公司              子公司        其他应收款            5,460.96                                                                5,460.96    募投项目借款      非经营性往来

                      上海易必创文化创意服务有限公司          子公司        其他应收款            5,200.00                                                                5,200.00    募投项目借款      非经营性往来

                          上海德创文化创意有限公司              子公司        其他应收款            3,300.00          21,530.00                              530.00      24,300.00    募投项目借款      非经营性往来

                        上海郦园文化创意发展有限公司            子公司        其他应收款                                20,940.00                            10,380.80      10,559.20    募投项目借款      非经营性往来

                      上海柏航文化创意产业发展有限公司          子公司        其他应收款            3,200.00                                                                3,200.00    募投项目借款      非经营性往来

                      上海德必芳华文化创意发展有限公司          子公司        其他应收款