001219 深市 青岛食品

                                      青岛食品股份有限公司

                    2024 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

                                                                                                                      金额单位：万元

 非经营性资金占  资金占用 占用方与上 上市公司核算 2024年期初占 2024半年度占 2 024半年度  2024半年度 2024年半年 占用形成

      用        方名称  市公司的关  的会计科目  用资金余额  用累计发生金 占用资金的  偿还累计发 度末占用资  原因      占用性质

                            联关系                              额(不含利息) 利息(如有)    生金额    金余额

控股股东、实际控        -          -            -            -            -          -          -          -        - 非经营性占用

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        -          -            -            -            -          -          -          -        - 非经营性占用

业

小计                    -          -            -            -            -          -          -          -        -

其他关联方及其附        -          -            -            -            -          -          -          -        - 非经营性占用

属企业

小计                    -          -            -            -            -          -          -          -        -

总计                    -          -            -            -            -          -          -          -        -


                                      青岛食品股份有限公司

                  2024 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（续）

                                                                                                                              金额单位：万元

                                                上市公司核 2 024年期初 2 024年半年 2024年半年 2024年半年度 2024年半              往来性质（经
 其他关联资金  资金往来方名称  往来方与上市公 算的会计科 往来资金余 度往来累计 度往来资金 偿还累计发生 年度末往  往来形成原 营性往来、非
    往来                        司的关联关系      目        额      发生金额  的利息(如      金额    来资金余      因    经营性往来）
                                                                      ( 不 含利息)    有)                      额

              华通集团及其子公  控股股东、实际

 控股股东、实 司                控制人及其附属  应收账款          1.5      2.37          -      (2.37)      1.5 贸易往来    经营性往来
 际控制人及其                  企业

 附属企业    华通集团及其子公  控股股东、实际

              司之合营联营企业  控制人及其附属  应收账款            -      46.53          -            -    46.53 贸易往来    经营性往来
                                企业

              青岛青食有限公司  子公司          应收账款            -      3.81          -      (3.81)        - 贸易往来    经营性往来
 上市公司的子

 公司及其附属 青岛青食有限公司  子公司          其他应收款  30,901.63          -          -            - 30,901.63 项目建设款  募集资金

 企业        青岛天源科贸有限

              公司              子公司          应收账款            -  1,364.55          -    (743.47)    621.08 贸易往来    经营性往来

 其他关联方及 青岛华琨生物科技  本公司之合营联  应收账款            -    145.13          -    (145.13)        - 贸易往来    经营性往来
 其附属企业  有限公司          营企业

 合计                                                        30,903.13  1,562.39          -    (894.78) 31,570.74

                                                                                                                                    .
 苏青林                                程相伟                                    马筱萌                          （公司盖章）

 法定代表人                            主管会计工作负责人                        会计机构负责人

（签名和盖章）                        （签名和盖章）                            （签名和盖章）