301335 深市 天元宠物

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

                                                                                                                  2022年度

编制单位：杭州天元宠物用品股份有限公司                                                                                                                                                                                      单位：人民币万元

                                                                                                  上市公司核算的会计  2022年期初  2022年度占用累计 2022年度占用资金                          2022年期末

    非经营性资金占用                    资金占用方名称              占用方与上市公司的关联关系        科目        占用资金余额    发生金额        的利息      2022年度偿还累计发生金额 占用资金余额 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                                                                                                                                                                                                    非经营性占用

属企业                                                                                                                                                                                                                        非经营性占用

          小  计                                -                                  -                      -                                                                                                                      -

前控股股东、实际控制人及其                                                                                                                                                                                                  非经营性占用

附属企业                                                                                                                                                                                                                    非经营性占用

          小  计                                -                                  -                      -                                                                                                                      -

                                                                                                                                                                                                                            非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                            非经营性占用

          小  计                                -                                  -                      -                                                                                                                      -

          总  计                                -                                  -                      -                                                                                                                      -

                                                                                                  上市公司核算的会计  2022年期初  2022年度往来累计 2022年度往来资金                          2022年期末                往来性质（经营性往

    其它关联资金往来                    资金往来方名称              往来方与上市公司的关联关系        科目        往来资金余额    发生金额        的利息      2022年度偿还累计发生金额 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

                          杭州鸿旺宠物用品有限公司                    子公司                    应收账款              2,884.30        1,199.91                                    397.81    3,686.40      销售          经营性往来

                          杭州鸿旺宠物用品有限公司                    子公司                    其他应收款            12,942.38        42,591.90                                18,075.10    37,459.18    资金往来      非经营性往
来

                          湖州天元宠物用品有限公司                    子公司                    应收账款                  2.18            38.57                                    23.92        16.83      销售          经营性往来

                          湖州天元宠物用品有限公司                    子公司                    其他应收款              585.73        6,255.62                                  6,563.39      277.96    资金往来      非经营性往
来

                          杭州赛旺电子商务科技有限公司                子公司                    应收账款                710.31          486.43                                    556.31      640.43      销售          经营性往来

                          杭州赛旺电子商务科技有限公司                子公司                    其他应收款            1,891.87            2.55                                  1,894.39        0.03    资金往来      非经营性往
来

                          国际宠物直销有限公司                        子公司                    其他应收款              803.47