天舟文化: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

                                      天舟文化股份有限公司

                    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：元

                                                占用方与上                2025 年期初  2025 年半年度  2025 年半年  2025 年半  2025 年半年

                                                              上市公司核算                占用累计发生

 非经营性资金占用        资金占用方名称        市公司的关                  占用资金余                  度占用资金  年度偿还累  度期末占用  占用形成原因    占用性质
                                                              的会计科目                金额（不含利

                                                  联关系                        额                        的利息    计发生金额    资金余额

                                                                                              息）

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

 其它关联方及其附

    属企业

      小计

      总计


                                                往来方与上                2025 年期初  2025 年半年度  2025 年半年  2025 年半  2025 年半年

                                                              上市公司核算                往来累计发生

 其他关联资金往来        资金往来方名称        市公司的关                  往来资金余                  度往来资金  年度偿还累  度期末往来  往来形成原因    往来性质
                                                              的会计科目                金额（不含利

                                                  联关系                        额                        的利息    计发生金额    资金余额

                                                                                              息）

控股股东、实际控制
 人及其附属企业

                    湘潭华鑫教育科技有限公司  控股子公司  其他应收款  40,000,000.00      63,522.00                            40,063,522.00  内部资金往来  非经营性往来

                    湖南天舟教育科技有限公司  控股子公司  其他应收款      995,317.49                              995,317.49                内部资金往来  非经营性往来
 上市公司的子公司

  及其附属企业

                    湘潭市里仁高级中学有限公司  控股孙公司  其他应收款    5,000,000.00    1,000,000.00                            6,000,000.00  内部资金往来  非经营性往来

 其他关联方及其附

    属企业

      小计                                                                  45,995,317.49    1,063,522.00                995,317.49  46,063,522.00

      总计                                                                  45,995,317.49    1,063,522.00                995,317.49  46,063,522.00

      法定代表人：肖志鸿                            财务负责人：刘英                                会计机构负责人：刘英