002614 深市 奥佳华

                                    奥佳华智能健康科技集团股份有限公司

                        2024 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

                                                          占用方与上市公司  上市公司核算 2024年期初占  2024年度 1-6月占  2024年度 1-6  2024年度 1-6  2024年 6月

    非经营性资金占用              资金占用方名称                                                        用累计发生金额  月占用资金的  月偿还累计发 期末占用资金 占用形成原因    占用性质

                                                            的关联关系    的会计科目  用资金余额

                                                                                                        （不含利息）    利息(如有)      生金额        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                          -                        -              -                                                                                    -              -

                                                                                                      2024年 1-6月往来  2024年 1-6月  2024年 1-6月  2024年 6月                    往来性质

                                                          往来方与上市公司  上市公司核算 2024年期初往

    其他关联资金往来              资金往来方名称                                                      累计发生金额（不 往来资金的利  偿还累计发生 期末往来资金 往来形成原因  （经营性往来、
                                                            的关联关系    的会计科目  来资金余额

                                                                                                          含利息）        息(如有)        金额        余额                    非经营性往来）

控股股东、实际控制人及其

                          厦门宏石信源投资管理有限公司    同一控制下企业  其他应收款          108.15            7.88                                  116.03  房租押金    非经营性往来
附属企业

                              漳州蒙发利实业有限公司        全资子公司      预付账款                          29,766.64                    22,361.02      7,405.62    货款        经营性往来

                              厦门蒙发利电子有限公司        全资子公司      预付账款        8,624.28        30,844.31                    32,019.96      7,448.63    货款        经营性往来
上市公司的子公司及其附属

                          厦门奥佳华智能健康设备有限公司    全资子公司      预付账款        1,009.80                                        79.30        930.50    货款        经营性往来
企业

                              厦门美蝶康科技有限公司        控股子公司      应收账款        1,257.46            197.42                      407.18      1,047.70    货款        经营性往来

                              深圳蒙发利科技有限公司        全资子公司      应收账款          316.71            861.44                      684.60        493.55    货款        经营性往来


                                                                                                      2024年 1-6月往来  2024年 1-6月  2024年 1-6月  2024年 6月                    往来性质

                                                          往来方与上市公司  上市公司核算 2024年期初往

    其他关联资金往来              资金往来方名称                                                      累计发生金额（不 往来资金的利  偿还累计发生 期末往来资金 往来形成原因  （经营性往来、
                                                            的关联关系    的会计科目  来资金余额

                                                                                                          含利息）        息(如有)        金额        余额                    非经营性往来）

                              奥佳华品牌营销有限公司        全资子公司      应收账款            49.89                                                    49.89    货款        经营性往来

                              蒙发利（香港）有限公司        全资子公司      应收账款        2,300.95          3,025.11                    3,162.92      2,163.14    货款        经营性往来

                              台湾奥佳华国际有限公司        全资子公司      应收账款        1,116.75                                                  1,116.75    货款        经营性往来

                            OGAWA WORLDBERHAD        全资子公司      应收账款        2,375.43          3,274.90                    3,348.92      2,301.41    货款        经营性往来

                            棨泰健康科技股份有限公司        控股子公司      应收账款        1,412.95          3,549.72                    3,246.18      1,716.49    货款        经营性往来

                                MEDISANA GMBH            全资子公司      应收账款        1,863.04            16.52                      698.24      1,181.32    货款        经营性往来

                            奥莱康源国际投资有限公司        全资子公司      应收账款        2,445.94          4,730.89                    5,669.27      1,507.56    货款        经营性往来

                            Is u ko s hiInternationalHoldings        控股子公司      应收账款                                                                                货款        经营性往来