300067 深市 安诺其

                2022 年上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

编制单位：上海安诺其集团股份有限公司                                                                                          单位：万元

                                                占用方与上市公 上市公司核算 2022 年期初 2022年上半年度 2022 年上半年 2022 年上半年 2022 年上半 占用形

  非经营性资金占用        资金占用方名称        司的关联关系  的会计科目  占用资金余 占用累计发生金 度占用资金的 度偿还累计发 年度期末占 成原因  占用性质

                                                                                额    额（不含利息） 利息（如有）    生金额    用资金余额

控股股东、实际控制人                                                                                                                              非经营性占用

及其附属企业                                                                                                                                      非经营性占用

        小计                    -                    -            -                                                                                    -

前控股股东、实际控制                                                                                                                              非经营性占用

人及其附属企业                                                                                                                                    非经营性占用

        小计                    -                    -            -                                                                                    -

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

        小计

        总计                    -                    -            -                                                                                    -

                                                往来方与上市公 上市公司核算 2022 年期初 2022年上半年度 2022 年上半年 2022 年上半年 2022 年上半 往来形  往来性质

  其它关联资金往来        资金往来方名称        司的关联关系  的会计科目  往来资金余 往来累计发生金 度往来资金的 度偿还累计发 年度期末往 成原因 （经营性往来、
                                                                                额    额（不含利息） 利息（如有）    生金额    来资金余额        非经营性往来）

控股股东、实际控制人
及其附属企业

                    烟台安诺其精细化工有限公司 全资子公司    其他应收款      4,720.79      5,950.95                  10671.74          - 暂借款 非经营性往来

                    上海安诺其数码科技有限公司 全资子公司    其他应收款                    2,600.00                  2,600.00          - 暂借款 非经营性往来

                    蓬莱西港环保科技有限公司  控股子公司    其他应收款            -      2,000.00                  2,000.00          - 暂借款 非经营性往来
上市公司的子公司及其

附属企业            上海安诺其科技有限公司    控股子公司    其他应收款                      215.00                    215.00          - 暂借款 非经营性往来
                    烟台尚乎数码科技有限公司  全资子公司    其他应收款        737.37        400.00                              1,137.37 暂借款 非经营性往来

                    烟台天乐安包装科技有限公司 全资子公司    其他应收款        290.00          65.00                    255.00      100.00 暂借款 非经营性往来

                    山东安诺其精细化工有限公司 全资子公司    其他应收款      4,295.58      3,857.89                  8,153.47          - 暂借款 非经营性往来

其他关联方及其附属企
业

        总计                    -                    -            -        10043.74      15,088.84                  23,895.21    1,237.37              -

法定代表人：纪立军                          主管会计工作负责人：章纪巍                              会计机构负责人：丁陆华