002942 深市 新农股份

                          浙江新农化工股份有限公司

        2024 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

 非经营性资金占                  占用方与上市公  上市公司 2024 年期初占 2024 年 1-6 月占用 2024 年 1-6 月占 2024 年 1-6 月偿 2024 年 6 月期  占用形

      用        资金占用方名称  司的关联关系  核算的会  用资金余额  累计发生金额(不  用资金的利息  还累计发生金额  末占用资金余  成原因 占用性质
                                                  计科目                    含利息)          (如有)                          额

控股股东、实际控 -                -                -                    -                -              -                -            - -      非经营性
制人及其附属企

业            -                -                -                    -                -              -                -            - -      非经营性

小  计                                                                -                -              -                -            - -      -

前控股股东、实际 -                -                -                    -                -              -                -            - -      非经营性
控制人及其附属

企业          -                -                -                    -                -              -                -            - -      非经营性

小  计                                                                -                -              -                -            -

其他关联方及其                                                                                                                                非经营性
附属企业      -                -                -                    -                -              -                -            - -

小  计                                                                -                -              -                -            -

总  计                                                                -                -              -                -            -


 其它关联资金往                      往来方与上 上市公司核算 2024 年期初占  2024 年 1-6 月占  2024 年 1-6 2024 年 1-6 月 2024 年 6 月 往 来 形 往来性质 (经
 来            资金往来方名称      市公司的关 的会计科目    用资金余额  用累计发生金额  月占用资金  偿还累计发生  期末占用资 成原因 营性往来、非
                                      联关系                                      (不含利息) 的利息(如有)          金额      金余额        经营性往来)

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

 制人及其附属企

 业            -                    -          -                      -                -          -            -          - -      -

                江苏新农化工有限公司 子公司    其他应收款        1,115.62            9.86                    909.86      215.62往来款 非经营性往来

                台州新农科技有限公司 子公司    其他应收款        3,278.78            86.42                      86.42    3,278.78往来款 非经营性往来

 上市公司的子公司浙江新农进出口有限公子公司    其他应收款                                                                        往来款 非经营性往来
 及其附属企业    司                                                        -            160.00                    160.00          -

                浙江新农化工销售有限子公司    其他应收款                                                                    29.15往来款 非经营性往来
                公司                                                  26.85          2,002.30                  2,000.00

                新农(杭州)生物技术研究子公司    其他应收款                                                                    17.00往来款 非经营性往来
                院有限公司                                            15.00            2.00                        -

 其他关联人及其 -                    -          -                      -                                                          -      -

 附属企业

                -                    -          -                      -                                                          -      -

 总  计                                                              4,436.25          2,260.58                  3,156.28    3,540.55

注：表中非经营性占用部分，关联范围依照《股票上市规则》确定。