300138 深市 晨光生物

                        上市公司2023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：晨光生物科技集团股份有限公司                                                                                                                                                          金额单位：人民币万元

                                                        占用方与上市公司的关联 上市公司核算的  2023年初占用  2023年上半年度占  2023年上半年度占 2023年上半年度偿  2023年6月末占

  非经营性资金占用            资金占用方名称                  关系            会计科目      资金余额  用累计发生金额（不 用资金的利息（如  还累计发生额    用资金余额    占用形成原因    占用性质

                                                                                                                    含利息）            有）

控股股东、实际控制人及
其附属企业

        小  计                      ——                        ——              ——              -                  -                -                -              -          ——          ——

前控股股东、实际控制人
及其附属企业

        小  计                      ——                        ——              ——              -                                                      -              -          ——          ——

其他关联方及附属企业

        小  计                      ——                        ——              ——              -                  -                -                -              -          ——          ——

      总  计                      ——                        ——              ——              -                  -                -                -              -          ——          ——

                                                        往来方与上市公司的关联 上市公司核算的  2023年初占用  2023年上半年度占  2023年上半年度占 2023年上半年度偿  2023年6月末占                  往来性质（经
  其它关联资金往来            资金往来方名称                  关系            会计科目      资金余额  用累计发生金额（不 用资金的利息（如  还累计发生额    用资金余额    往来形成原因  营性往来、非经
                                                                                                                    含利息）            有）                                                          营性往来）

                      河北福缘食品科技有限公司          控股股东、实际控制人直 预付款项                -                  3.80                                              3.80 预付货款      经营性往来

控股股东、实际控制人及                                  接控制的其他附属企业  应收账款                -                  0.18                              0.02            0.16 应收检测费    经营性往来

其附属企业            新疆晨番果蔬制品有限公司          控股股东直接控制的法人 应付账款                -                393.65                              393.65              - 退货并收回货款 经营性往来

                                                                                应收账款                60.82              24.11                              24.50          60.43 应收货款      经营性往来

                      晨光生物科技（印度）有限公司      子公司                其他应收款                4.51              0.35                                0.18          4.68 单位往来款    非经营性往来

                      晨光生物科技集团邯郸有限公司      子公司                其他应收款            2,672.40          2,649.28                              11.21      5,310.47 单位往来款    非经营性往来

                      晨光生物科技赞比亚农业发展有限公司子公司                其他应收款          21,350.24          2,373.40          393.45            970.84      23,146.25 单位往来款    非经营性往来

                      贵阳晨光生物科技有限公司          子公司                其他应收款            6,450.19          22,319.04                              269.53      28,499.70 单位往来款    非经营性往来

                      河北晨光天润制药有限公司          子公司                其他应收款            1,425.43            938.14            25.09            20.46      2,368.20 单位往来款    非经营性往来

                      河北植物提取创新中心有限公司      子公司                其他应收款              14.81                  -                              14.81              - 单位往来款    非经营性往来

                      北京晨光同创医药研究院有限公司    子公司                其他应收款            1,607.42                  -                              980.00        627.42 单位往来款    非经营性往来

                      晨光生物科技集团焉耆有限公司      子公司                其他应收款              -                43.94                              43.94              - 单位往来款    非经营性往来

                      河北晨光检测技术服务有限公司      子公司                其他应收款              -                24.71                              22.53          2.18 单位往来款    非经营性往来

                      河北晨光药业有限公司              子公司                其他应收款              39.30              42.35                                  -          81.65 单位往来款    非经营性往来

                      新疆晨曦椒业有限公司              子公司                其他应收款              -                  0.81                                0.81              - 单位往来款    非经营性往来

                      晨光生物科技集团莎车有限公司      子公司                其他应收款              -                39.76                              39.76              - 单位往来款    非经营性往来

                      营口晨光植物提取设备有限公司      子公司                其他应收款              -                  6.02                                6.02              - 单位往来款    非经营性往来

                      晨光生物科技集团腾冲有限公司      子公司                其他应收款              -                18.65                              18.65