300640 深市 德艺文创

      德艺文化创意集团股份有限公司 2022 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

                                                                                              2022 年度占用累计

                              资金占用方名 占用方与上市公 上市公司核算的会计 2022 年期初占用                  2022 年度占用资金 2022 年度偿还累计 2022 年期末占用资 占用形成原

      非经营性资金占用                                                                        发生金额（不含利                                                                    占用性质

                                  称      司的关联关系        科目          资金余额                        的利息（如有）      发生金额          金余额          因

                                                                                                    息）

    现大股东及其附属企业

            小计                    -            -                -

    前大股东及其附属企业          无

            小计                    -            -                -

            合计                    -            -                -                                                                                                                  -

                                                                                                  2022 年度        2022 年度

                              资金往来方名 往来方与上市公    上市公司      2022 年期初                                          2022 年度      2022 年期末  往来形成原

      其它关联资金往来                                                                        往来累计发生金额  往来资金的利息                                                    往来性质

                                  称      司的关联关系  核算的会计科目    往来资金余额                                      偿还累计发生金额  往来资金余额      因

                                                                                                （不含利息）        (如有)

    大股东及其附属企业

            小计

                              福建德艺双馨

                                                子公司        其他应收款    23,028,767.06    3,200,000.00                      8,223,009.08    18,005,757.98  往来借款  非经营性资金往来

                              商贸有限公司

                              福州四方商务

                                                子公司        其他应收款      1,047,250.61    952,749.39                        2,000,000.00                      往来款    非经营性资金往来

                              会展有限公司

                              福建德弘智汇

上市公司的子公司及其附属企业

                              信息科技有限    子公司        其他应收款    88,493,838.47  99,046,000.00                      2,381,021.83    185,158,816.64    往来款    非经营性资金往来

                                  公司

                              福建德创云品

                              电子商务有限    子公司        其他应收款      1,149,126.80    1,305,521.00                        820,000.00      1,634,647.80    往来款    非经营性资金往来

                                  公司

            小计                                                              113,718,982.94  104,504,270.39                                      204,799,222.42    往来款

        关联自然人

                                                                                                                                                                    往来借款  非经营性资金往来

  其他关联方及其附属企业

                                                                                                                                                                    往来借款  非经营性资金往来

            小计                    -            -                -                                                                                                                  -

            总计                                                              113,718,982.94  104,504,270.39                                      204,799,222.42

  法定代表人：吴体芳                                                    主管会计工作负责人：谢欣欣                                                                会计机构负责人：陈花妹