300239 深市 东宝生物

                                                                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：包头东宝生物技术股份有限公司                                                                                                                                                                                      单位：万元

      非经营性资金占用                    资金占用方名称            占用方与上市公司的  上市公司核算 2024年期初占用 2024年半年度占用累计发 2024年半年度占用资 2024年半年度偿还  2024年半年度期      占用形成原因        占用性质

                                                                            关联关系        的会计科目    资金余额      生金额（不含利息）    金的利息(如有）    累计发生金额    末占用资金余额

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

      其它关联资金往来                    资金往来方名称            往来方与上市公司的  上市公司核算 2024年期初往来 2024年半年度往来累计发 2024年半年度往来资 2024年半年度偿还  2024年半年度期      往来形成原因        往来性质

                                                                            关联关系        的会计科目    资金余额      生金额（不含利息）    金的利息（如有）    累计发生金额    末往来资金余额

大股东及其附属企业

            小计

                                内蒙古东宝大田生物科技有限公司        全资子公司          其他应收款          1,661.90                830.37                                              2,492.27 日常借款              非经营性往来

                                内蒙古东宝大田生物科技有限公司        全资子公司          其他应收款          4,975.13                505.00                                              5,480.13 募投项目借款          非经营性往来
上市公司的子公司及其附属企业

                                国恩京淘（浙江）数字技术有限责任公司  控股子公司          其他应收款              0.99                  0.21                                  1.20            -  日常借款              非经营性往来

                                青岛益青生物科技股份有限公司          控股子公司          其他应收款          3,179.00              1,920.00              44.86        3,170.60        1,973.26 募投项目借款          非经营性往来

            小计                                                                                            9,817.02              3,255.58              44.86        3,171.80        9,945.66

关联自然人及其控制的法人

            小计

                                浙江东宝艺澄科技有限公司              参股公司            应收账款                30.48                0.13                                  0.13          30.48  胶原蛋白系列产品销售 经营性往来

其他关联人及其附属企业        青岛汉方药业有限公司                  本公司控股股东的董  应收账款                                      19.05                                                19.05  办公用房出租        经营性往来

                                                                      事担任董事的企业

            小计                                                                                                30.48                19.18                                  0.13          49.53

            总计                                                                                            9,847.50              3,274.76              44.86        3,171.93        9,995.19

企业负责人：王爱国                                                                        主管会计工作的负责人：郝海青                                                              会计机构负责人：杜丽