002146 深市 荣盛发展

                                                  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

编制单位：荣盛房地产发展股份有限公司                                                                                                                                                                                  单位：元

  非经营性                                占用方与上市公司    上市公司核算  2022年期初占用资 2022年半年度占用累计 2022年半年度 2022年半年度偿还 2022年半年其他事 2022年半年度期末占

  资金占用        资金占用方名称            的关联关系        的会计科目        金余额      发生金额（不含利息） 占用资金的利  累计发生金额  项使占用资金变化      用资金余额        占用形成原因      占用性质
                                                                                                                            息

 控股股东、实 河北安旭专用汽车有限公司  控股股东直接控制的其他 其他非流动资    219,066,500.00                                                          -219,066,500.00                -  处置子公司不再合并

 际控制人及其                            附属企业                    产                                                                                                                    导致减少

  附属企业

    小计                —                      —                —        219,066,500.00                  -                              -    -219,066,500.00                -                            —

 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                —                      —                —        219,066,500.00                                                      -219,066,500.00                -                            —

  其他关联                                往来方与上市公司    上市公司核算  2022年期初往来资 2022年半年度往来累计 2022年半年度 2022年半年度偿还 2022年半年其他事 2022年半年度期末往                      往来性质（经
  资金往来        资金往来方名称            的关联关系        的会计科目        金余额      发生金额（不含利息） 往来资金的利  累计发生金额  项使占用资金变化      来资金余额        往来形成原因    营性往来、非
                                                                                                                            息                                                                                  经营性往来）

 控股股东、实
 际控制人及其

  附属企业

            廊坊浙商新城投资有限公司  上市公司的其他附属企业  其他应收款      20,875,725.00                                                        -20,875,725.00          —        处置子公司不再合并 非经营性往来
                                                                                                                                                                                            导致减少

            徐州荣润房地产开发有限公司 上市公司的其他附属企业  其他应收款      5,561,541.72                                                -                            5,561,541.72 资金往来            非经营性往来
 上市公司的子 石家庄润鹏房地产开发有限公

 公司及其附属 司                        上市公司的其他附属企业  其他应收款      29,165,041.11                                                -                          29,165,041.11 资金往来            非经营性往来
    企业    海门市盛弘新房地产开发有限

            公司                      上市公司的其他附属企业  其他应收款        200,000.00                                                                                200,000.00 资金往来            非经营性往来

            沧州保盛房地产开发有限公司 上市公司的其他附属企业  其他应收款    330,924,098.80          582,471.55                                                        331,506,570.35 资金往来            非经营性往来

 其他关联方及
 其附属企业

    总计                —                      —                —        386,726,406.63          582,471.55                            -    -20,875,725.00      366,433,153.18                            —