众望布艺:众望布艺2023年非经营性资金占用及其他关联资金往来情况

          关于众望布艺股份有限公司

    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：众望布艺股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：0571-8821 6888

附表 2

                                    关于众望布艺股份有限公司

                        2023 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

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

 现控股股东、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            /            /          /                                                                          /

 其他关联方及其                                                                                                              /

 附属企业                                                                                                                    /

      小计              /              /            /                                                                              /

      总计            /            /          /                                                                          /

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年  2023 年度  2023 年度  2023 年度  2023 年期  往来形成

      来            名称      公司的关系  核算的会  期初往来  往来累计  往来资金  偿还累计  末往来资    原因    往来性质
                                                计科目  资金余额  发生金额  的利息  发生金额  金余额


                                                                  （不含利  （如有）

                                                                    息）

控股股东、实际                                                                                                              /

控制人及其附属

企业                                                                                                                        /

                  Z-WOVENS,LLC  子公司及其控  其他应收      914.45      15.51      9.24      9.24    929.96  非经营性  非经营性
                                制的法人      款                                                                  往来      往来

                  ZHONGWANG

上市公司的子公  VIET NAM      子公司及其控  其他应收      139.29      2.36                            141.65  非经营性  非经营性
司及其附属企业  COMPANY      制的法人      款                                                                  往来      往来

                  LIMITED

                  杭州沃驰纺织  子公司及其控  其他应收      700.00  1,000.00                          1,700.00  非经营性  非经营性
                  有限公司      制的法人      款                                                                  往来      往来

关联自然人                                                                                                                  /

                                                                                                                            /

其他关联方及其                                                                                                                      /

附属企业                                                                                                                            /

    总计            /            /          /      1,753.74  1,017.87      9.24      9.24  2,771.61      /        /