002170 深市 芭田股份

                          深圳市芭田生态工程股份有限公司

            2022 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：人民币万元

                                            上市                      2022

                                  占用方  公司  2022 年  2022 年  年 1-  2022 年  2022 年 6

非经营性资金                      与上市  核算    期初    1-6 月  6 月  1-6 月    月末    占用形

    占用        资金占用方名称    公司的  的会  占用资金  占用累  资金  偿还累  占用资金  成原因  占用性质
                                  关联关  计科    余额    计发生  占用  计发生    余额

                                    系    目              金额  的利  金额

                                                                      息

                                                                                                        非经营性
控股股东、实                                                                                              占用
际控制人及其

  附属企业                                                                                              非经营性
                                                                                                          占用

  小  计              -            -      -                                                            -

                                                                                                        非经营性
                                                                                                          占用

前控股股东、                                                                                            非经营性
实际控制人及                                                                                              占用
 其附属企业

  小  计              -            -      -

                                                                                                        非经营性
其他关联方及                                                                                              占用

 其附属企业                                                                                              非经营性
                                                                                                          占用

  小  计

  总  计              -            -      -

                                            上市                      2022                              往来性质
                                  往来方  公司  2022 年  2022 年  年 1-  2022 年  2022 年 6          （经营性
其它关联资金                      与上市  核算    期初    1-6 月  6 月  1-6 月    月末    往来形    往
    往来        资金往来方名称    公司的  的会  往来资金  往来累  往来  偿还累  往来资金  成原因  来、非经
                                  关联关  计科    余额    计发生  资金  计发生    余额              营性
                                    系    目              金额  的利  金额                      往来）
                                                                      息

控股股东、实
际控制人及其

  附属企业


              芭田生态工程(湖北)  控股子  其他                                                资金往  非经营性
              有限公司            公司    应收  2,721.32    4.08                2,725.40 来        占用
                                            款

上市公司的子 韶关芭田生态工程有          其他                                                资金往  非经营性
公司及其附属 限公司              子公司  应收    269.45  789.73          35.15  1,024.03 来        占用
企业                                        款

              深圳市芭田农业生态          其他                                                资金往  非经营性
              工程有限公司        子公司  应收      5.51  20.00          20.71      4.80 来        占用
                                            款

              时泽（深圳）作物科  参股公  应收                                                资金往  经营性占
其他关联方及  学有限公司          司      账款      73.17  130.75                  203.92 来        用

其附属企业    鲁化好阳光生态肥业  参股公  应收                                                资金往  经营性占
              有限公司            司      账款      37.25                            37.25 来        用

  总  计              -            -      -    3,106.70  944.56          55.86  3,995.40              -

法定代表人：黄培钊                                                  主管会计工作的负责人：胡茂灵

会计机构负责人：胡茂灵