000518 深市 四环生物

                                上市公司 2024 年 1-6 月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：江苏四环生物股份有限公司                                                                                                                  金额单位：万元

非经营性资金                      占用方与上市公  上市公司核  2024 年期初占用  2024年1-6月占  2024年1-6月  2024 年 1-6 月偿  2024.6.30 占用  占用形成

    占用        资金占用方名称    司的关联关系    算的会计科      资金余额      用累计发生金    占用资金的  还累计发生金额      资金余额        原因      占用性质
                                                        目                        额（不含利息）  利息(如有)

现大股东及
其附属企业

  小计            -              -            -                                                                                    -          -

前大股东及
其附属企业

  小计            -              -            -                                                                                    -          -

  总计            -              -            -                                                                                    -          -

其它关联资金                      往来方与上市公  上市公司核  2024 年期初往来  2024年1-6月占  2024年1-6月  2024 年 1-6 月偿  2024.6.30 占用  往来形成

    往来        资金往来方名称    司的关联关系    算的会计科      资金余额      用累计发生金    占用资金的  还累计发生金额      资金余额        原因      往来性质
                                                        目                        额（不含利息）  利息(如有)

                山东省中船阳光投资发

                                        同一实际控制人      应收账款                87.73                                                                    87.73  工程施工    经营性往来
 大股东及其  展有限公司

 附属企业    潍坊嘉恒置业有限公司  同一实际控制人      应收账款                60.22                                                                    60.22  工程施工    经营性往来

                江苏阳光集团有限公司  同一实际控制人      合同资产              313.94                                                5.50            308.44  工程施工    经营性往来

 上市公司的  江阴四环投资有限公司    全资子公司      其他应收款            3,623.22                                                                3,623.22    往来款    非经营性往来

 子公司及其  江苏晨薇生态园科技有

 附属企业                              全资子公司      其他应收款            3,817.59                                              168.56          3,649.03    往来款    非经营性往来
                限公司

关联自然人
其他关联方及
其附属企业

  合计            -                -              -              7,902.70        -              -                174.06        7,728.64      -            -

法定代表人：郭煜                                                                主管会计工作的负责人：赵洁                        会计机构负责人：赵洁