301055 深市 张小泉

                                              张小泉股份有限公司 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

                                                                                                                                  单位：人民币万元

                                                  占用方与上市公司的关上市公司核算2023 年期初 2023 年半年度占 2023 年半年 2023 年半年2023 年上半 占用形成原

 非经营性资金占用        资金占用方名称              联关系        的会计科目 占用资金余 用累计发生金额 度占用资金的 度偿还累计 年占用资金    因        占用性质
                                                                                      额      （不含利息） 利息（如有） 发生金额    余额

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                      -                        -              -          -            -            -          -        -          -            -

                                                  往来方与上市公司的关上市公司核算2023 年期初 2023 年半年度往 2023 年半年 2023 年半年2023 年上半 往来形成原

 其它关联资金往来        资金往来方名称              联关系        的会计科目 往来资金余 来累计发生金额 度往来资金的 度偿还累计 年往来资金    因        往来性质
                                                                                      额      （不含利息） 利息（如有） 发生金额    余额

                    杭州富阳运同电子商务有限公司 同受实际控制人控制  其他应收款      31.57          9.30                            40.87 押金保证金  经营性往来

                    杭州富阳如意仓供应链有限公司 同受实际控制人控制    应收账款                        2.58                              2.58 销售货款    经营性往来

控股股东、实际控制人 富阳富春山居休闲事业有限公司 同受实际控制人控制    预付账款                        0.01                  0.01            采购劳务    经营性往来
    及其附属企业

                    浙江富春山居健康旅游集团有限                      其他应收款                      0.75                  0.75            采购劳务    经营性往来

                    公司                        同受实际控制人控制

                                                                        预付账款                        3.06                  3.06            采购劳务    经营性往来

                                                                      其他应收款      35.21          45.02                            80.23 代收代付  非经营性往来
                    福建柘荣张小泉刃具有限公司  子公司

                                                                        应收账款                      215.64                215.64            销售货款    经营性往来

                    杭州张小泉电子商务有限公司  子公司                应收账款                    5,935.79              1,693.13  4,242.66 销售货款    经营性往来

                    上海张小泉刀剪总店有限公司  子公司                应收账款                      284.21                  81.55    202.66 销售货款    经营性往来

上市公司的子公司及其                                                    应收账款      477.00          15.85                492.85            销售货款    经营性往来

      附属企业      阳江市张小泉智能制造有限公司 子公司

                                                                      其他应收款  12,239.25      2,843.25              2,253.77 12,828.73 资金拆借  非经营性往来

                    浙江张小泉炊具有限公司      孙公司                应收账款      93.80          70.77                  94.55    70.02 销售货款    经营性往来

                    广东张小泉国际贸易有限公司  子公司                应收账款                      148.98                  79.25    69.73 销售货款    经营性往来

                    浙江张小电智能家居有限公司  子公司                应收账款    2,505.11        899.95              1,538.87  1,866.19 销售货款    经营性往来

                    杭州张小泉文创科技有限公司  子公司                应收账款                      120.30                120.30            销售货款    经营性往来

                    杭州富春山居文化创意有限公司 实际控制人担任董事长  应收账款      18.02          29.27                  43.51      3.78 销售货款    经营性往来
                                                  的公司之全资子公司

其他关联方及其附属企 富阳复润置业有限公司东方茂开实际控制人担任执行董  预付账款        0.50          2.62                  2.62      0.50 采购劳务    经营性往来

        业        元名都大酒店                事、总经理的公司之分

                                                  公司                其他应收款      1.00                                              1.00 押金保证金  经营性往来

                    杭州网城物业服务有限公司    同受实际控制人控制    预付账款                        8.38                  6.7