300122 深市 智飞生物

                                2023 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

 上市公司名称： 重庆智飞生 物制品股份有 限公司                                                                                                                                        单位：万元

                                                  占用方与 上市公司  上市公司核算  2023年期初占  2023 年 1-6 月占  2023 年 1-6 月占  2023 年 1-6 月偿  2023 年 6 月末    占用

 非经营性资金占用        资金占用方 名称                                                          用累计 发生金额  用资金的利息                                                  占用性质
                                                    的关联关系      的会计科目    用资金余额                                      还累计发生金额  占用资金余额  形成原因

                                                                                                    （不含利息）      (如有）

    现大股东

  及其附属企业

      小计

    前大股东

  及其附属企业

      小计

      总计

                                                  往来方与 上市公司  上市公司核算  2023年期初往  2023 年 1-6 月往  2023 年 1-6 月往  2023 年 1-6 月偿  2023 年 6 月末    往来

 其它关联资金往来        资金往来方 名称                                                          来累计 发生金额  来资金的利息                                                  往来性质
                                                    的关联关系      的会计科目    来资金余额                                      还累计发生金额  往来资金余额  形成原因

                                                                                                    （不含利息）      （如有）

      大股东        北京智仁美博生物科技有限公司    同受实际控制人控制  其他应收款              6.33            6.08                              10.33            2.08    水电费    非经营性往来

  及其附属企业

      小计                                                                                  6.33            6.08                              10.33            2.08

                      重庆智仁生物技术有限公司        子公司              其他应收款                            49,347.47                                            49,347.47    往来款    非经营性往来

 上市公司的子公司  安徽智飞龙科马生物制药有限公司  子公司              其他应收款          145,979.77        73,390.00                            11,300.00      208,069.77    往来款    非经营性往来

  及其附属企业    北京智飞绿竹生物制药有限公司    子公司              其他应收款          45,000.00          2,000.00                                            47,000.00    往来款    非经营性往来

                                                                                                                                                                      -

      小计                                                                            190,979.77      124,737.47                          11,300.00      304,417.24

    关联自然人

  及其控制的法人

      小计

    其他关联人

  及其附属企业

      小计

      总计                                                                            190,986.10      124,743.55                          11,310.33      304,419.32

企业负责人 ：蒋仁生                                                            主管会计工 作的负责人 ： 李 振敬                                                  会计机构负责人 ：蒋彩莲