兰生股份:东浩兰生会展集团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

      关于东浩兰生会展集团股份有限公司

    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

目 录
1、 专项审计报告
2、 附表
委托单位：东浩兰生会展集团股份有限公司
审计单位：上会会计师事务所（特殊普通合伙）
联系电话：021-52920000

附表 2

                                关于东浩兰生会展集团股份有限公司

                        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  上市公  2022 年期初  2022 年度占  2022 年度占用  2022 年度偿  2022 年期末

 非经营性资金  资金占用方  市公司的关  司核算  占用资金余  用累计发生  资金的利息  还累计发生  占用资金余  占用形  占用性
    占用        名称      联关系    的会计      额      金额(不含      (如有)        金额        额      成原因    质
                                        科目                  利息)

                                                                                                                            非经营
现大股东及其                                                                                                                性占用

附属企业                                                                                                                    非经营
                                                                                                                            性占用

    小计          /          /        /                                                                          /        /

                                                                                                                            非经营
前大股东及其                                                                                                                性占用

附属企业                                                                                                                    非经营
                                                                                                                            性占用

    小计          /          /        /                                                                          /        /

    总计          /          /        /                                                                          /        /

                          往来方与上  上市公  2022 年期初  2022 年度往  2022 年度往来  2022 年度偿  2022 年期末

 其他关联资金  资金往来方  市公司的关  司核算  往来资金余  来累计发生  资金的利息  还累计发生  往来资金余  往来形  往来性
    往来        名称        系      的会计      额      金额（不含    （如有）      金额        额      成原因    质
                                        科目                  利息）


              国家会展中  控股股东、

              心（上海）  实际控制人  应收账        220.83    2,019.42                    1,727.60      512.65  提供劳务  经营性
              有限责任公  的附属企业  款                                                                                        往来
              司

              东浩兰生                  应收账                                                                              经营性
              （集团）有  实际控制人  款              20.00        33.77                        20.00        33.77  提供劳务  往来
              限公司

              上海外服商  控股股东、  应收账                                                                                    经营性
              务管理有限  实际控制人  款              44.52                                    44.52              提供劳务  往来
              公司        的附属企业

              上海市医药  控股股东、  应收账                                                                                    经营性
              保健品进出  实际控制人  款                          10.08                        4.02        6.06  提供劳务  往来
              口有限公司  的附属企业

              上海兰生轻  控股股东、  应收账                                                                                    经营性
大股东及其附  工业品进出  实际控制人  款                            5.00                                      5.00  提供劳务  往来
属企业        口有限公司  的附属企业

              上海东浩兰  控股股东、  应收账                                                                                    经营性
              生国际物流  实际控制人  款                            0.65                                      0.65  提供劳务  往来
              有限公司    的附属企业

              国家会展中  控股股东、

              心（上海）  实际控制人  预付款          97.92        0.54                        97.92        0.54  提供劳务  经营性
              有限责任公  的附属企业  项                                                                                        往来
              司

              东浩兰生                  预付款                                                                                    经营性
              （集团）有  实际控制人  项                            2.00                                      2.00  提供劳务  往来
              限公司

              上海外服商  控股股东、  预付款                                                                                    经营性
              务管理有限  实际控制人  项              1.08                                      1.08              提供劳务  往来
              公司        的附属企业

              上海市对外  控股股东、  预付款          0.37        13.94                        14.31              提供劳务  经营性
              服务北京有  实际控制人  项                                                                                        往来