002942 深市 新农股份

 新农股份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：万元

                              占用方与上 上市公司核 2022年期初 2022年1-6月占 2022年1-6月 2022年1-6月

非经营性资金占用      资金占用 市公司的关 算的会计科  占用资金  用累计发生金 占用资金的利 偿还累计发生 2022年6月末 占用形  占用性质

                      方名称    联关系      目        余额    额（不含利  息（如有）    金额    占用资金余额 成原因

                                                                    息）

现大股东及其附属企业                                                                                                      非经营性占用

      小计              -        -          -                                                                                -

前大股东及其附属企业                                                                                                      非经营性占用

      小计            -        -          -                                                                                -

      总计            -        -          -                                                                                -


                              往来方与上市上市公司核            2022年1-6月往 2022 年1-6 2022年1-6月 2022年6月

                  资金往来方  公司的关联  算的会计 2022年期初往 来累计发生金 月往来资金 偿还累计发生末往来资金 往来形成  往来性质
其它关联资金往来    名称                            来资金余额  额（不含利  的利息（如                        原因

                                  关系      科目                    息）        有）      金额      余额

大股东及其附属企                                                                                                            经营性往来
业

                  江苏新农化工有上市公司全资 其他应收款                                                              往来款  非经营性往来
                  限公司        子公司                    12,983.05      274.64                  859.47    12,398.22

                  台州新农科技有上市公司全资 其他应收款                                                              往来款  非经营性往来
                  限公司        子公司                                  1,819.29                  79.29      1,740.00

上市公司的子公司 浙江新农进出口上市公司全资 其他应收款                                                              往来款  非经营性往来
                  有限公司      子公司                                  515.00                              515.00

及其附属企业    新农(杭州)生物

                  技术研究院有限上市公司全资 其他应收款                                                              往来款  非经营性往来
                                子公司                                  50.00                                50.00

                  公司

                  浙江新农化工销上市公司全资 其他应收款                                                              往来款  非经营性往来
                  售有限公司    子公司                      5.48        13.14                    0.82      17.80

关联自然人及其控                                                                                                          非经营性往来
制的法人                                                                                                                  非经营性往来

其他关联人及其附                                                                                                          非经营性往来
属企业                                                                                                                    非经营性往来

    总计              -            -          -      12,988.53      2,672.07                  939.58    14,721.02                -