000017 深市 深中华A

                      深圳中华自行车（集团）股份有限公司

          2023 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

 编制单位：深圳中华自行车（集团）股份有限公司                                                                      单位：人民币万元

                    资金占用 占用方与上市 上市公司核 2023 年期初2023 年度占用 2023 年 1-6  2023 年 1-6 2023 年半年 占用形成

 非经营性资金占用  方名称 公司的关联关 算的会计科 占用资金余 累计发生金额 月占用资金的 月偿还累计 度末占用资  原因    占用性质
                                  系        目        额    （不含利息） 利息（如有） 发生金额    金余额

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            -        -          -          -          -          -          -          -        -        -


                            往来方与上市 上市公司核 2023 年期初2023 年 1-6 月 2023 年 1-6  2023 年 1-6 2023 年半年          往来性质
 其他关联资金往来  资金往来 公司的关联关 算的会计科 往来资金余 往来累计发生 月往来资金的 月偿还累计 度末往来资 往来形成 （经营性往
                    方名称      系        目        额    金额（不含利 利息（如有） 发生金额    金余额    原因  来、非经营性
                                                                  息）                                                  往来）

控股股东、实际控制人    -        -          -          -          -          -          -          -        -        -

  及其附属企业

                    深圳鑫森

                    珠宝黄金 全资子公司 其他应收款    -      15,380.00      -      8,650.00  6,730.00  经营性占 经营性往来
                    供应链有                                                                                      用

上市公司的子公司及其 限公司

    附属企业

                    深圳市阿                                                                                  经营性占

                    米尼实业 控股子公司 其他应收款  21.38      200.44        -        507.49    -285.67    用    经营性往来
                    有限公司

                    深圳市国

其他关联方及其附属企 晟能源投 持股比例 5% 其他应付款    650        -          -          -        650    经营性占 经营性往来
        业        资发展有  以上股东                                                                          用

                    限公司

      总计            -        -          -      671.38    15,580.44      -      9,157.49    7094.33      -        -

      注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

      ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

      法定代表人：王胜洪                                          主管会计工作负责人：孙龙龙                                        会计机构负责人：佘涵星