300087 深市 荃银高科

                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

编制单位：安徽荃银高科种业股份有限公司                                                                                                          单位：人民币万元

                                                    占用方与上 上市公司核 2021 年期 2022 年 1-6 月 2022年1-6月2022 年 1-6 月偿

 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 初占用资 占用累计发生 占用资金的  还累计发生金 2022 年 6 月末 占用形成  占用性质

                                                      联关系      目      金余额  金额（不含利 利息（如有）    额      占用资金余额  原因

                                                                                        息）

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                                                                                                                                非经营性占用
        业

      小计

      总计                      -                    -          -                                                                                    -

                                                    往来方与上 上市公司核 2021 年期 2022 年 1-6 月 2022年1-6月2022 年 1-6 月偿                          往来性质

 其它关联资金往来          资金往来方名称        市公司的关 算的会计科 初往来资 往来累计发生 往来资金的  还累计发生金 2022 年 6 月末 往来形成 （经营性往来、
                                                      联关系      目      金余额  金额（不含利 利息（如有）    额      往来资金余额  原因  非经营性往来）
                                                                                        息）

控股股东、实际控制人
及其附属企业

                  安徽荃银高科瓜菜种子有限公司    子公司    其他应收款    0.00      1,000.03      17.43      200.03        817.43    资金往来非经营性往来

                  安徽荃银高科农业产业有限公司    子公司    其他应收款  22,821.80  20,958.48    243.43      14,908.46      29,115.25  资金往来非经营性往来

                  安徽荃银锦秀种业科技有限公司    子公司    其他应收款    0.00      150.17        0.00        150.00        0.17    资金往来非经营性往来

                  安徽荃银粮油购销有限公司        子公司    其他应收款  1,206.46    2,300.00      21.45      1,100.00      2,427.91  资金往来非经营性往来

                  安徽荃银五星种业有限公司        孙公司    其他应收款    0.01      1,041.53      0.00      1,041.53        0.01    资金往来非经营性往来

                  安徽荃优种业开发有限公司        子公司    其他应收款  26,450.51    8,142.03      370.44      11,450.00      23,512.98  资金往来非经营性往来

                  荃银天府农业科技有限责任公司    子公司    其他应收款    0.00      1,100.00      11.71        0.00        1,111.71  资金往来非经营性往来

 上市公司的子公司及 四川荃银生物科技股份有限公司    子公司    其他应收款  4,998.70      1.30        111.10      1,100.00      4,011.10  资金往来非经营性往来
    其附属企业    新疆金丰源种业有限公司          子公司    其他应收款    0.00      2,000.00      0.00        0.00        2,000.00  资金往来非经营性往来

                  新疆祥丰生物科技有限公司        子公司    其他应收款  2,011.56      0.00        31.58      1,000.00      1,043.14  资金往来非经营性往来

                  安徽荃华种业科技有限公司        子公司    应收账款    110.00      174.75                    196.55        88.20    销售种子经营性往来

                  安徽荃银超大种业有限公司        子公司    应收账款    140.33      352.40        0.00        345.40        147.33    销售种子经营性往来

                  安徽荃银高科农业投资开发有限公司 子公司    应收账款    1,931.78    231.51        0.00        93.95        2,069.34  销售种子经营性往来

                  广西荃鸿农业科技有限公司        子公司    应收账款    767.12      174.39        0.00        565.54        375.97    销售种子经营性往来

                  江西荃雅种业有限公司            子公司    应收账款      0.00      97.50        0.00        66.95        30.55    销售种子经营性往来

                  荃银天府农业科技有限责任公司    子公司    应收账款    142.35      30.80        0.00        22.35        150.80    销售种子经营性往来

                  上海中科荃银分子育种技术有限公司 子公司    应收账款      0.00      15.66        0.00        3.49          12.17    销售种子经营性往来

                  安徽荃银欣隆种业有限公司        子公司    预付账款      3.85        0.00        0.00        0.00          3.85    采购种子经营性往来

                  安徽省荃银爱地农业科技有限公司  孙公司    预付账款      1.20        0.00        0.00        0.00          1.20    采购种子经营性往来

                  广西荃鸿农业科技有限公司        子公司    预付账款      9.74        0.00        0.00        0.00          9.74    采购种子经营性往来

                  酒泉大漠种业有限公司            孙公司    预付账款      60.00      755.00        0.00        185.00        630.00    采购种子经营性往来

其他关联方及其附属
企业

      总计                      -                    -          -      60,655.41  38,525.55    807.14      32,429.25      67,5