002548 深市 金新农

                                              深圳市金新农科技股份有限公司

                                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

                                            占用方与上市公司 上市公司核算 2022 年期初 2022 年半年度占 2022 年半年 2022 年半年 2022 年 6 月末 占用形成

非经营性资金占用      资金占用方名称          的关联关系    的会计科目  占用资金余  用累计发生金额 度占用资金的 度偿还累计 占用资金余额  原因    占用性质
                                                                                额      （不含利息）  利息（如有） 发生金额

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                                                                                                                                        非经营性占用
  附属企业

      小计                    -                      -              -                                                                                      -

      总计                    -                      -              -                                                                                      -

                                            往来方与上市公司 上市公司核算 2022 年期初 2022 年半年度往 2022 年半年 2022 年半年 2022 年 6 月末 往来形成  往来性质
其他关联资金往来      资金往来方名称          的关联关系    的会计科目  往来资金余  来累计发生金额 度往来资金的 度偿还累计 往来资金余额  原因  （经营性往
                                                                                额      （不含利息）  利息（如有） 发生金额                          来、非经营性

控股股东、实际控
制人及其附属企业

                武汉天种畜牧有限责任公司      本公司之子公司  其他应收款      6,506.75      24,935.38        32.79  30,949.61        525.31  往来款 非经营性往来

                博罗县金新农农业开发有限公司  本公司之孙公司  其他应收款        780.58            0.68    -          -            781.26  往来款 非经营性往来

                福建一春农业发展有限公司      本公司之孙公司  其他应收款      7,376.82        9,850.42      149.74    6,252.63      11,124.35  往来款 非经营性往来

                漳州市一春生态养殖有限公司    本公司之孙公司  其他应收款      8,974.90        4,984.51      163.08    5,646.94      8,475.55  往来款 非经营性往来

                南平市鑫汇农业发展有限公司    本公司之孙公司  其他应收款      2,677.60        6,759.93        52.80    4,664.21      4,826.12  往来款 非经营性往来

                南平市金新农生态养殖有限公司  本公司之孙公司  其他应收款      5,658.28        5,602.49        82.99    7,310.63      4,033.13  往来款 非经营性往来

                鹤壁朝歌天种牧业有限公司      本公司之孙公司  其他应收款      1,798.87          26.13        13.64      50.28      1,788.36  往来款 非经营性往来

                江西天种贵溪畜牧养殖有限公司  本公司之孙公司  其他应收款      2,104.42        4,558.32        26.23    1,733.06      4,955.91  往来款 非经营性往来

                湖南天种兴农养殖有限公司      本公司之孙公司  其他应收款          6.07      -            -          -              6.07  往来款 非经营性往来

                太湖天种畜牧有限公司          本公司之孙公司  其他应收款        939.48          33.74      -            0.13        973.09  往来款 非经营性往来

                武汉天种农业科技开发有限公司  本公司之孙公司  其他应收款          0.34      -            -          -              0.34  往来款 非经营性往来

                韶关市优佰特畜牧科技有限公司  本公司之孙公司  其他应收款      14,075.36        3,835.74      118.55    3,875.10      14,154.55  往来款 非经营性往来

上市公司的子公  韶关天种生态养殖有限公司      本公司之孙公司  其他应收款      5,391.67        5,589.60        46.29    6,306.52      4,721.04  往来款 非经营性往来

司及其附属企业  韶关市金永畜牧业有限责任公司  本公司之孙公司  其他应收款        186.95          37.99      -            1.70        223.24  往来款 非经营性往来

                江西金永食品有限公司          本公司之子公司  其他应收款      17,207.47        6,762.74      -        1,290.84      22,679.37  往来款 非经营性往来

                安徽天种畜牧有限公司          本公司之孙公司  其他应收款      2,884.57        3,749.87        92.80    2,432.36      4,294.88  往来款 非经营性往来

                广东天种牧业有限公司          本公司之子公司  其他应收款        377.75        2,820.65        37.90    1,081.96      2,154.34  往来款 非经营性往来

                哈尔滨成农远大养殖有限公司    本公司之子公司  其他应收款      5,122.47          343.14    -            77.96      5,387.65  往来款 非经营性往来

                广州青草湖畜牧有限责任公司    本公司之孙公司  其他应收款      4,598.81        1,974.80      -        2,601.98      3,971.63  往来款 非经营性往来

                河北金新农畜牧有限公司        本公司之孙公司  其他应收款      1,249.12          165.15    -          -            1,414.27  往来款 非经营性往来

                韶关金新农畜牧养殖有限公司    本公司之孙公司  其他应收款      2,811.01        2,983.31        34.84    500.41      5,328.75  往来款 非经营性往来

                广昌县金新农生物科技有限公司  本公司之子公司  其他应收款        -                5.78    -          -              5.78  往来款 非经营性往来

                定南天种生态农业科技有限公司  本公司之子公司  其他应收款        666.17            3.83    -          -            67