002329 深市 皇氏集团

                                皇氏集团股份有限公司

                    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：皇氏集团股份有限公司                        2024 年 6 月 30 日

                                                                                                    单位：人民币万元

                                    占用方与上                    2024 年  2024 年 1-6 月  2024 年 1-6  2024年1-6  2024 年 6 月

非经营性资金占  资金占用方名称    市公司的关  上市公司核算的  期初占用  占用累计发生  月占用资金  月偿还累  期末占用资  占用形成    占用性质
      用                              联关系        会计科目    资金余额  金额（不含利  的利息（如  计发生金    金余额      原因

                                                                                息）        有）        额

控股股东、实际
控制人及其附属
企业

    小计              -              -              -                                                                                          -

前控股股东、实
际控制人及其附
属企业

    小计              -              -              -                                                                                          -

                皇氏数智有限公司  上年处置的      其他应收款                                                                  处置子公    非经营性占用
                                  子公司                        50,402.83                                483.00    49,919.83  司

其他关联方及其  浙江筑望科技有限  上年处置的      其他应收款                                                                  处置子公    非经营性占用
附属企业        公司              孙公司                          7,549.48                                            7,549.48  司

                大理来思尔乳业有  上年处置的      其他应收款                                                                  处置子公    经营性占用
                限公司            子公司                            10.00                                                10.00  司


                安徽皇氏绿能科技  上年处置的      其他应收款                                                                  处置子公    经营性占用
                有限公司          孙公司                          820.00                                              820.00  司

    小计              -              -              -        58,782.31                                483.00    58,299.31                    -

    总计              -              -              -        58,782.31                                483.00    58,299.31                    -

                                    往来方与上                    2024 年  2024 年 1-6 月  2024 年 1-6  2024年1-6  2024 年 6 月              往来性质（经营
其他关联资金往  资金往来方名称    市公司的关  上市公司核算的  期初往来  往来累计发生  月往来资金  月偿还累  期末往来资  往来形成  性往来、非经营
      来                              联关系        会计科目    资金余额  金额（不含利  的利息（如  计发生金    金余额      原因      性往来）
                                                                                息）        有）        额

控股股东、实际
控制人及其附属
企业
上市公司的子公
司及其附属企业
其他关联方及其
附属企业

    总计              -              -              -                                                                                          -

法定代表人：黄嘉棣                  主管会计工作负责人：吕德伟                                会计机构负责人：朱夕清