301055 深市 张小泉

                                                张小泉股份有限公司 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

                                                                                                                                      单位：人民币万元

                                                  占用方与上市公司的关 上市公司核算 2024 年期初 2024 年半年度占 2024 年半年 2024 年半年 2024 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

  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                      -                        -              -          -            -            -          -          -          -            -

                                                  往来方与上市公司的关 上市公司核算 2024 年期初 2024 年半年度往 2024 年半年 2024 年半年 2024 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

                杭州富阳如意仓供应链有限 同受实际控制人控 应收账款      3.24        2.93                6.17          销售货物  经营性往来
                公司                    制

控股股东、实际控制人浙江富洲电子商务有限公司 同受实际控制人控  预付账款                  242.08              219.25    22.83 立体仓等  经营性往来
                                          制                                                                                房租

  及其附属企业                                                                                                              押金保证

                杭州富阳运同电子商务有限 同受实际控制人控 其他应收款    40.87                                      40.87  金    经营性往来
                公司                    制                预付账款      23.99        2.48              26.14    0.33 宿舍房租  经营性往来

                福建柘荣张小泉刃具有限公                其他应收款                  63.16              16.65    46.51 代收代付 非经营性往来

                司                      子公司

                                                            应收账款      43.59      503.71              393.17  154.13 销售货物  经营性往来

                广东张小泉国际贸易有限公 子公司            应收账款      41.21      526.38              409.57  158.02 销售货物  经营性往来
                司

                杭州泉创贸易有限公司    孙公司            应收账款                  49.55              43.10    6.45 销售货物  经营性往来

                杭州泉都电子商务有限公司 孙公司            应收账款                  13.66                3.79    9.87 销售货物  经营性往来

                杭州泉和电子商务有限公司 孙公司            应收账款                  15.42                4.87    10.55 销售货物  经营性往来

                杭州泉锐贸易有限公司    孙公司            应收账款                    0.02                          0.02 销售货物  经营性往来

                杭州泉心电子商务有限公司 孙公司            应收账款                  155.78              51.09  104.69 销售货物  经营性往来
上市公司的子公司及其杭州张小泉电子商务有限公

    附属企业    司                      子公司            应收账款    662.35      6,691.46            7,353.81          销售货物  经营性往来

                杭州张小泉文创科技有限公 子公司            应收账款      25.11      218.15              243.26          销售货物  经营性往来
                司

                上海张小泉刀剪总店有限公 子公司            应收账款                  222.07              222.07          销售货物  经营性往来
                司

                阳江市张小泉智能制造有限                  其他应收款 11,848.23      4,343.76            4,766.78 11,425.21 资金拆借 非经营性往来

                公司                    子公司

                                                            应收账款                  38.80              38.80          销售货物  经营性往来

                浙江张小电智能家居有限公                  其他应收款                1,352.67            1,150.36  202.31 资金拆借 非经营性往来

                司                      子公司

                                                            应收账款                1,528.36            1,528.36          销售货物  经营性往来

                浙江张小泉炊具有限公司  孙公司            应收账款                  144.05              144.05          销售货物  经营性往来

                富阳复润置业有限公司东方 实际控制人担任执                                                                押金保证

                茂开元名都大酒店        行董事、总经理的 其他应收款                  1.50                          1.50  金    经营性往来
                                          公司的分公司

其他关联方及其附属企杭州富春山居文化创意有限实际控制人担任董

                                          事长的公司之全资  应收账款      15.41        39.63                1.62    53.42 销售货物  经营性往来
        业        公司                    子公司

                                          实际控制人直系近

                杭州网城物业服务有限公司 亲属担任监事，并  预付账款      1.59                                      1.59 水电费  经营性往来