300122 深市 智飞生物

                                    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

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

                                                                      上市公司核                    2024年1-6月占用  2024年 1-6月占

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

                        资金占用方名称                              算的会计科                    累计发生金额    用资金的利息                                                占用性质
      用                                              关联关系                        资金余额                                      还累计发生金额  占用资金余额  形成原因

                                                                          目                        （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

                                                                      上市公司核                    2024年1-6月往来  2024年 1-6月往

 其它关联资金往                                    往来方与上市公司的                2024年期初往来                                    2024年 1-6月偿  2024年 6月末    往来

                        资金往来方名称                              算的会计科                    累计发生金额    来资金的利息                                                往来性质
      来                                              关联关系                        资金余额                                      还累计发生金额  往来资金余额  形成原因

                                                                          目                        （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              1.06              5.68                              4.93            1.81    水电费    非经营性往来

 及其附属企业

    小计                                                                                      1.06              5.68                              4.93            1.81

                安徽智飞龙科马生物制药有限公司  子公司              其他应收款        250,219.77        101,300.08                        51,500.08      300,019.77    往来款    非经营性往来
 上市公司的子公  北京智飞绿竹生物制药有限公司    子公司              其他应收款                                                                                        往来款    非经营性往来
      司                                                                                  47,000.00          10,200.00                                        57,200.00

 及其附属企业                                                                                                                                                      -

                                                                                                                                                                    -

    小计                                                                                297,219.77        111,500.08                        51,500.08      357,219.77

  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                                                                                297,220.83        111,505.75                        51,505.01      357,221.58

法定代表人：蒋仁生                                                    主管会计工作负责人：李振敬                                                      会计机构负责人：蒋彩莲