002515 深市 金字火腿

                                                  非经营性资金占用及其他关联资金往来情况汇总表

                                                                                              2023年度

编制单位：金字火腿股份有限公司                                                                                                                                                      单位：人民币万元

                                                        占用方与上市公 上市公司核算的  2023年期初  2023年度占用累 2023年度占用 2023年度偿还  2023年期末

    非经营性资金占用            资金占用方名称        司的关联关系    会计科目    占用资金余额    计发生金额    资金的利息  累计发生金额  占用资金余额  占用形成原因        占用性质

                                                                                                      （不含利息）    （如有）

控股股东、实际控制人及其附                                                                                                                                                        非经营性占用

属企业                                                                                                                                                                            非经营性占用

          小 计                        -                    -              -                                                                                                        -

前控股股东、实际控制人及其                                                                                                                                                        非经营性占用

附属企业                                                                                                                                                                          非经营性占用

          小 计                        -                    -              -                                                                                                        -

                                                                                                                                                                                  非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                  非经营性占用

          小 计                        -                    -              -                                                                                                        -

          总 计                        -                    -              -                                                                                                        -

                                                        往来方与上市公 上市公司核算的  2023年期初  2023年度往来累 2023年度往来 2023年度偿还  2023年期末                    往来性质（经营性往
    其它关联资金往来            资金往来方名称        司的关联关系    会计科目    往来资金余额    计发生金额    资金的利息  累计发生金额  往来资金余额  往来形成原因  来、 非经营性往来 ）
                                                                                                      （不含利息）    （如有）

控股股东、实际控制人及其附
属企业
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    施延军                      原实际控制人  一年内到期的非    10,000.00                                10,000.00                      [注]            经营性往来

                                                                      流动资产

          总 计                        -                    -              -            10,000.00                                10,000.00                                          -

法定代表人：任奇峰                                                          主管会计工作的负责人：周国华                                    会计机构负责人：李华安

[注]公司于2022年10月25日召开第六届董事会第十次会议，并于2022年11月15日召开了2022年第四次临时股东大会，审议通过了《关于与关联方签订<债务承担协议>暨关联交易的议案》，公司与安吉巴玛企业管理合伙企业(有限合伙)、施延军就安吉巴玛企业管理合伙企业(有限合伙)应付公司剩余债务2亿元事项达成三方协议（《债务承担协议》），由施延军承担上述2亿元剩余债务。截至2023年12月31日，公司已全部收回上述款项。