000735 深市 罗 牛 山

                      罗牛山股份有限公司

        2022 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

                            占用方与上市 上市公司核  2022 年半 2022 年半年度 2022 年半年 2022 年半年 2022 年半年

非经营性资金占用 资金占用方 公司的关联关 算的会计科 年度期初占 占用累计发生 度占用资金的 度偿还累计 度期末占用 占用形成原  占用性质

                    名称        系          目    用资金余额 金额（不含利 利息（如有）  发生金额  资金余额      因

                                                                    息）

控股股东、实际控                                                                                                            非经营性占

制人及其附属企业                                                                                                                用

      小计          -          -          -                                                                                -

前控股股东、实际                                                                                                            非经营性占

控制人及其附属企                                                                                                                用

      业

    小计            -          -          -                                                                                -

其他关联方及其附                                                                                                            非经营性占

    属企业                                                                                                                    用

    小计            -          -          -                                                                                -

    总计            -          -          -                                                                                -

                            往来方与上市 上市公司核  2022 年半 2022 年半年度 2022 年半年 2022 年半年 2022 年半年            往来性质

其他关联资金往来 资金往来方 公司的关联关 算的会计科 年度期初往 往来累计发生 度往来资金的 度偿还累计 度期末往来 往来形成原 （经营性往

                    名称        系          目    来资金余额 金额（不含利 利息（如有）  发生金额  资金余额      因    来、非经营

                                                                    息）                                                    性往来）

控股股东、实际控 海南罗牛山 受最终同一控

制人及其附属企业 食汇信息技  制人控制    预付款项        0.01                                0.01      0.00  货款    经营性往来

                术有限公司


                                        其他应收款        9.07                                0.00      9.07押金      经营性往来

                海口力神咖 受最终同一控                                                                      宿舍租金、

                啡饮品有限  制人控制  应收账款          9.97                                3.82      6.15货款等    经营性往来

                    公司

                                        预付款项          7.86                                7.86      0.00货款      经营性往来

                海南罗牛山 受最终同一控                                                                      宿舍租金、

                调味品有限  制人控制  应收账款          4.73        1.82                    1.52      5.04服务费等  经营性往来

                    公司

                海南罗牛山

                泓显文昌鸡 受最终同一控应收账款          0.39        0.00                    0.39      0.00宿舍租金  经营性往来

                产业开发有  制人控制

                  限公司

                罗牛山集团  控股股东  应收账款        210.33      356.64                  402.00    164.96宿舍租金、经营性往来

                  有限公司                                                                                    货款等

                海南潭牛食 受最终同一控应收账款        13.21        35.07                  41.41      6.87仓储费、运经营性往来

                品有限公司  制人控制                                                                        输费等

上市公司的子公司

  及其附属企业
其他关联方及其附

    属企业

    总计            -          -          -          255.57      393.53                  457.01    192.09                -

  法定代表人：徐自力              主管会计工作负责人：杨向雅            会计机构负责人：杨向雅

    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。