300997 深市 欢乐家

                          欢乐家食品集团股份有限公司

              2023 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：欢乐家食品集团股份有限公司                                                                          单位：人民币/万元

                  资金占用方名占用方与上 上市公司核算 2023 年期 2023 年度占用 2023 年度占 2023 年度偿 2023 年期末 占用形成

 非经营性资金占用      称    市公司的关 的会计科目 初占用资金 累计发生金额 用资金的利息 还累计发生 占用资金余  原因    占用性质
                                联关系                  余额  （不含利息）  （如有）    金额        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            -          -          -          -          -          -          -          -        -          -

其他关联方及附属企      -          -          -          -          -          -          -          -        -          -

业

      小计            -          -          -          -          -          -          -          -        -          -

      总计            -          -          -          -          -          -          -          -        -          -

                              往来方与上              2023 年期 2023 年度往来 2023 年度往 2023 年度偿 2023 年期末            往来性质
 其它关联资金往来 资金往来方名市公司的关 上市公司核算 初往来资金 累计发生金额 来资金的利息 还累计发生 往来资金余 往来形成  （经营性往
                      称      联关系  的会计科目    余额  （不含利息）  （如有）    金额        额      原因  来、非经营性
                                                                                                                              往来）

控股股东、实际控制    -          -          -          -          -          -          -          -        -          -

人及其附属企业

上市公司的子公司及湛江欢乐家实上市公司子其他应收款    3,719.38        1.72    -        3,719.38      1.72 资金拆借 非经营性往来

其附属企业        业有限公司  公司

                  武汉欢乐家食上市公司子其他应收款      253.49      -          -          253.49    -      资金拆借 非经营性往来
                  品有限公司  公司

                  深圳市众兴利上市公司子

                  华供应链有限公司      其他应收款      -        63,079.50    -        55,158.47  7,921.03 资金拆借 非经营性往来
                  公司

                  山东欢乐家食上市公司子其他应收款      283.03      200.00    -          483.03    -      资金拆借 非经营性往来
                  品有限公司  公司

                  湖北欢乐家食上市公司子其他应收款        20.85      -          -            20.85    -      资金拆借 非经营性往来
                  品有限公司  公司

                  深圳市欢乐家上市公司子      -            0.10      -          -            0.10    -        -          -

                  投资有限公司 公司

其他关联方及其附属    -          -          -          -          -          -          -          -        -          -

企业

      总计            -          -          -      4,276.86  63,281.22      -      59,635.33  7,922.75    -          -

  法定代表人：李兴                        主管会计工作负责人：翁苏闽                        会计机构负责人（会计主管人员）：刘思玉