600052 沪市 东望时代

  关于浙江东望时代科技股份有限公司
非经营性资金占用及其他关联资金往来情况

        汇总表的专项审计报告

附表 2

                                关于浙江东望时代科技股份有限公司

                        2022 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                                  占用方与  上市公                  2022 年度  2022 年度  2022 年度  2022 年期

  非经营性资金    资金占用方    上市公司  司核算  2022 年期初占  占用累计发  占用资金  偿还累计  末占用资金  占用形  占用性
      占用            名称        的关联关  的会计    用资金余额  生金额(不  的利息  发生金额    余额    成原因    质

                                    系      科目                    含利息)    (如有)

  现大股东及其                                                                                                              非经营
    附属企业                                                                                                                性占用

      小计            /            /        /                                                                    /        /

  前大股东及其                                                                                                            /    非经营
    附属企业                                                                                                                性占用

      小计            /            /        /                                                                    /        /

      总计            /            /        /                                                                    /        /

                                  往来方与  上市公                  2022 年度  2022 年度  2022 年度  2022 年期

  其他关联资金  资金往来方名称  上市公司  司核算  2022 年期初往  往来累计发  往来资金  偿还累计  末往来资金  往来形  往来性
      往来                        的关系    的会计    来资金余额  生金额（不  的利息  发生金额    余额    成原因    质

                                              科目                  含利息）  （如有）

  大股东及其附                                                                                                              经营性
    属企业                                                                                                                  往来

  上市公司的子  浙江广厦文化产业  子公司及  其他应                                                                    资金周  非经营
  公司及其附属  发展有限公司      其控制的    收款      -93,995.44  12,948.79              2,032.58  104,911.65    转    性往来
      企业                            法人

                  浙江正蓝节能科技  子公司及  其他应                    1,500.00      22.17                1,522.17  资金周  非经营

              股份有限公司      其控制的    收款                                                                      转    性往来
                                    法人

                                  子公司及  其他应                                                                    资金周  非经营
              广厦传媒有限公司  其控制的    收款          512.50                      -          -      512.50    转    性往来
                                    法人

              广盛体育文化（上  子公司及  其他应                                                                    资金周  非经营
                海）有限公司    其控制的    收款                        67.76          -      11.71      56.05    转    性往来
                                    法人

              广厦（杭州）影视  子公司及  其他应                                                                    资金周  非经营
                  有限公司      其控制的    收款          407.66        3.55          -    409.55        1.66    转    性往来
                                    法人

              浙江广厦体育文化  子公司及  其他应                                                                    资金周  非经营
                  有限公司      其控制的    收款            1.31        8.81      52.33      10.12                转    性往来
                                    法人

              广厦（南京）文化  子公司及  其他应                                                                    资金周  非经营
                传媒有限公司    其控制的    收款                          1.00          -                    1.00    转    性往来
                                    法人

 关联自然人                                                                                                              非经营
                                                                                                                          性往来

其他关联方及                                                                                                              非经营
 其附属企业                                                                                                              性往来

  总计            /            /        /          94,916.91  14,529.91      22.17  2,463.96  107,005.03    /        /