千味央厨: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

                                郑州千味央厨食品股份有限公司

                  2025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：万元

                                            占用方与上上市公司核 2025年期 2025年半年度占 2025年半年度 2025年半年 2025年6月

 非经营性资金占用      资金占用方名称      市公司的关算的会计科 初占用资 用累计发生金额 占用资金的利 度偿还累计 30日占用资  占用形成原因      占用性质
                                              联关系      目    金余额  （不含利息）  息（如有）  发生金额  金余额

控股股东、实际控制

                              无                -        -        -          -            -          -          -              -              -

人及其附属企业

小计                          -                -        -        -          -            -          -          -              -              -

前控股股东、实际控

                              无                -        -        -          -            -          -          -              -              -

制人及其附属企业

小计                          -                -        -        -          -            -          -          -              -              -

其他关联方及其附属

                              无                -        -        -          -            -          -          -              -              -

企业

小计                          -                -        -        -          -            -          -          -              -              -

总计                          -                -        -        -          -            -          -          -              -              -

                                            往来方与上上市公司核 2025年期 2025年半年度往 2025年半年度 2025年半年 2025年6月

 其他关联资金往来      资金往来方名称      市公司的关算的会计科 初往来资 来累计发生金额 往来资金的利 度偿还累计 30日往来资  往来形成原因      往来性质
                                              联关系      目    金余额  （不含利息）  息（如有）  发生金额  金余额

控股股东、实际控制

                              无                -        -        -          -            -          -          -              -              -

人及其附属企业

                  新乡千味央厨食品有限公司    子公司  其他应收款 25,070.27    372.05        428.55    6,540.96  19,329.91 资金拆借、代垫费用 非经营性往来

上市公司的子公司及 郑州千味优选供应链管理有限

                                              子公司  其他应收款 205.15      227.84        1.21      420.55    13.65  资金拆借、代垫费用 非经营性往来
其附属企业        公司

                  郑州四面河山餐饮管理有限公

                                              子公司  其他应收款 230.00        -          3.71        1.93      231.78      资金拆借      非经营性往来
                  司


                  芜湖百福源食品有限公司      子公司  其他应收款 2,970.25      16.44        43.15      1,005.54  2,024.30 资金拆借、代垫费用 非经营性往来

                  鹤壁百顺源食品有限公司      子公司  其他应收款  0.51      903.74        7.33        2.40      909.18  资金拆借、代垫费用 非经营性往来

                  郑州千味甄选供应链管理有限

                                              子公司  其他应收款  99.99      400.00        1.30      100.18    401.12      资金拆借      非经营性往来
                  公司

                  味宝食品（昆山）有限公司    子公司  其他应收款  0.29        3.95          -        2.06      2.18        代垫费用      非经营性往来

                  新乡千味御知菜食品科技有限

                                              子公司  其他应收款    -        460.00        1.21        -      461.21      资金拆借      非经营性往来
                  公司

其他关联方及其附属

                              无                -        -        -          -            -          -          -              -              -

      企业

      总计                    -                -        -    28,576.46    2,384.02      486.46    8,073.62  23,373.33        -              -