002991 深市 甘源食品

                                                  甘源食品股份有限公司

                                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：万元

                                                    占用方与上 上市公司核 2022 年期初 2022 年半年度占 2022年半年度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      市公司的关 算的会计科 占用资金余额 用累计发生金额 占用资金的利 度偿还累计 占用资金余额  原因    占用性质

                                                      联关系      目                  （不含利息）  息（如有）  发生金额

控股股东、实际控制人及其                                                                                                                            非经营性占用
      附属企业

          小计                      -                  -        -                                                                                    -

前控股股东、实际控制人及                                                                                                                            非经营性占用
      其附属企业

        小计                      -                  -        -                                                                                    -

 其他关联方及其附属企业                                                                                                                              非经营性占用

        小计                      -                  -        -                                                                                    -

        总计                      -                  -        -                                                                                    -

                                                    往来方与上 上市公司核 2022 年期初 2022 年半年度往 2022年半年度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      市公司的关 算的会计科 往来资金余额 来累计发生金额 往来资金的利 度偿还累计 往来资金余额  原因  （经营性往来、
                                                      联关系      目                  （不含利息）  息（如有）  发生金额                      非经营性往来）

控股股东、实际控制人及其

      附属企业

                        甘源食品（安阳）有限公司    子公司  其他应收款  17,791.42      4,874.36              1,307.06  21,358.72 往来款  非经营性往来

                        甘源食品（安阳）有限公司    子公司  应收账款    1,605.17      1,374.45              2,941.74      37.88  货款    经营性往来

 上市公司的子公司及其附  甘源食品（杭州）有限公司    子公司  其他应收款      10.91        116.53                  19.76      107.68 往来款  非经营性往来
        属企业

                        甘源食品（杭州）有限公司    子公司  应收账款      164.49            88                            252.49  货款    经营性往来

                        杭州淳安甘源食品销售有限公司  子公司  应收账款                    1,974.04              1,772.22      201.82  货款    经营性往来

 其他关联方及其附属企业

        总计                      -                  -        -        19,571.99      8,427.38              6,040.78  21,958.59                -

法定代表人：严斌生                                                  主管会计工作的负责人：涂文莉                                          会计机构负责人：刘艳辉