002234 深市 民和股份

                            山东民和牧业股份有限公司 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

                                                                                                    单位：万元

                                占用方与上 上市公司 2023 年期 2023 年半年度 2023 年半年 2023 年半年 2023 年半年

 非经营性资金占用 资金占用方名称 市公司的关 核算的会 初占用资金 占用累计发生 度占用资金的 度偿还累计  度期末占用  占用形  占用性质
                                  联关系    计科目    余额  金额（不含利 利息（如有）  发生金额    资金余额  成原因

                                                                    息）

控股股东、实际控制

 人及其附属企业        -            -        -        -          -            -          -          -        -    非经营性占用

        小计            -            -        -          0.00        0.00        0.00        0.00        0.00  -          -

前控股股东、实际控

 制人及其附属企业        -            -        -        -          -            -          -          -        -    非经营性占用

      小计              -            -        -          0.00        0.00        0.00        0.00        0.00  -          -

其他关联方及其附属

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

      小计              -            -        -          0.00        0.00        0.00        0.00        0.00  -          -

      总计              -            -        -          0.00        0.00        0.00        0.00        0.00  -          -

                                往来方与上 上市公司 2023 年期 2023 年半年度 2023 年半年 2023 年半年 2023 年半年        往来性质（经
 其他关联资金往来 资金往来方名称 市公司的关 核算的会 初往来资金 往来累计发生 度往来资金的 度偿还累计  度期末往来  往来形 营性往来、非
                                  联关系    计科目    余额  金额（不含利 利息（如有）  发生金额    资金余额  成原因 经营性往来）
                                                                    息）


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

  人及其附属企业

                        -            -        -        -          -            -          -          -        -          -

                  山东民和生物科 全资子公司其 他 应 收                                                            统借统还

                  技股份有限公司          款        15,610.00    400.00      267.00    1,567.00  14,710.00          非经营性往来

                  潍坊民和食品有 控股子公司其 他 应 收                                                              借款

上市公司的子公司及    限公司              款        18,247.00  1,300.00    365.90      365.90    19,547.00          非经营性往来

    其附属企业    杭州民悦和食品 控股子公司其 他 应 收                                                              借款

                    科技有限公司          款        4,100.00    300.00      85.11      85.11    4,400.00          非经营性往来

                  烟台民信食品有 全资子公司其 他 应 收                                                              借款

                      限公司              款        1,600.00    400.00      37.04      37.04    2,000.00          非经营性往来

 关联自然人及其控制

      的法人            -            -        -        -          -            -          -          -        -          -

其他关联方及其附属

      企业              -            -        -        -          -            -          -          -        -          -

      总计              -            -        -      39,557.00    2,400.00      755.05    2,055.05  40,657.00  -          -

    法定代表人：孙宪法                                  主管会计工作负责人：钟宪军                      会计机构负责人：胡月贞