*ST中期: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

                            中国中期投资股份有限公司

          2023 年半年度控股股东及其他关联方非经营性资金占用及清偿情况表

                                                                2023 年期  2023 年 1-    2023 年 1-6    2023 年 6

 控股股东                              占用方与上  上市公司核  初占用资金  6 月占 用    月偿 还累计  月末资金占

 或其他关        资金占用方名称      市公司的关  算的会计科  余额（万  累计发生金    发生金额/      用余额      占用形成原因      占用性质
 联方名称                                联关系        目        元）        额          （万元）    （万元）

                                                                              （万元）

控股股东、
实 际 控 制

人 及 其 附  中期集团有限公司          母公司      其他应收款      11.48                      11.48              租赁押金          经营性往来
属企业

                                  小计                              11.48                      11.48

子 公 司 及  东莞永濠汽车贸易有限公司                                                                                                    非经营性 往
其 附 属 企                            孙公司      其他应收款    1,853.37                                1,853.37  资金往来及代垫款  来

业

            深圳中期信息服务有限公司  子公司      其他应收款      939.81                                939.81    资金往来及代垫款  非经营性 往
                                                                                                                                        来

                                  小计                          2,793.18                                2,793.18

                    合计：                                      2,804.66                      11.48  2,793.18

  法定代表人： 姜新                                主管会计工作负责人：  姜荣                      会计机构负责人：姜荣