001366 深市 播恩集团

                                                播恩集团股份有限公司

                              2023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

编制单位：播恩集团股份有限公司                                                                                金额单位：人民币万元

 非经营性资金占 资金占用方名 占用方与上 上 市 公 司 核2023 年期初占 2023 年半年度占用累 2023 年半年度占  2023 年半年度  2023 年 6 月末 占 用 形

 用              称            市公司的关 算 的 会 计 科  用资金余额 计发生金额(不含利  用资金的利息(如偿还累计发生金 占用资金余额 成原因  占用性质

                              联关系    目                      息)                有)              额

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

 制人及其附属企 -            -          -                    -                  -              -              -            - -      非经营性

 业

 小  计                                                          -                  -              -              -            - -      -

 前控股股东、实际 -            -          -                    -                  -              -              -            - -      非经营性

 控制人及其附属

 企业            -            -          -                    -                  -              -              -            - -      非经营性

 小  计                                                          -                  -              -              -            -

 其他关联方及其 -            -          -                    -                  -              -              -            - -      非经营性

 附属企业

 小  计                                                          -                  -              -              -            -

 总  计                                                          -                  -              -              -            -

 其它关联资金往 资金往来方名 往来方与上 上 市 公 司 核2023 年期初往 2023 年 1-6 月往来累 2023年1-6月往来 2023年 1-6 月偿 2023 年 6 月末 往 来 形 往来性质(经
 来              称            市公司的关 算 的 会 计 科  来资金余额 计发生金额(不含利  资金的利息(如    还累计发生金额 往来资金余额 成原因  营性往来、非
                              联关系    目                      息)                有)                                                    经营性往来)

 控股股东、实际控 -            -          -                    -                  -              -              -            - -

 制人及其附属企 -            -          -                    -                  -              -              -            - -

 业


                广州播恩维生 子公司    其他应收款      2,030.21          12,056.47-                      1,702.00    12,384.68 往来款  非经营性往来
                素有限公司

                兰州播恩生物 子公司    其他应收款          0.03            3,000.00 -                      3,000.00        0.03 往来款  非经营性往来
                技术有限公司

                广州八维生物 子公司    其他应收款      1,983.34              60.00 -                          0.00    2,043.34 往来款  非经营性往来
 上市公司的子公司 技术有限公司

 及其附属企业    浙江播恩生物 子公司    其他应收款 -                        2,303.36 -                      2,300.28        3.08 往来款  非经营性往来
                技术有限公司

                重庆八维生物 子公司    其他应收款        619.88            1,000.00                        1,619.88            - 往来款  非经营性往来
                技术有限公司

                广州播恩消毒 子公司    其他应收款          5.00                0.00 -                          0.00        5.00 往来款  非经营性往来
                剂有限公司

 其他关联人及其 -            -          -                    -                  -              -              -            - -

 附属企业        -            -          -                    -                  -              -              -            - -

 总  计                                                    4,638.46          18,419.83                        8,622.16    14,436.13

法定代表人：邹新华                                  主管会计工作负责人： 徐晔                              会计机构负责人：喻越