300511 深市 雪榕生物

                    上海雪榕生物科技股份有限公司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

                                                                                                            单位：人民币万元

                                                    占用方与上    上市公司核    2022 年期初  2022年半年度  2022年半年度  2022 年半年度    2022 年 6

        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    占用资金余    占用累计发生    占用资金的利    偿还累计发生    月 30 日占    占用形成    占用性质
                                                      联关系          目            额        金额（不含利    息（如有）        金额      用资金余额    原因

                                                                                                    息）

  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    上市公司核    2022 年期初  2022 年半年度  2022 年半年度  2022 年半年度    2022 年 6

        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    往来资金余    往来累计发生    往来资金的利    偿还累计发生    月 30 日期    往来形成    往来性质
                                                      联关系          目            额        金额（不含利    息（如有）        金额      末往来资金    原因

                                                                                                    息）                                          余额

  控股股东、实际控制人及                        -            -            -            -              -              -              -            -          -              -
  其附属企业

                                上海高榕生物科技      全资      其他应收款      1,556.37              -              -        1,094.46      461.91  资金拆借  非经营性往来
                                有限公司            子公司

                                大方雪榕生物科技      控股      其他应收款      46,005.56        2,502.59              -        4,001.30    44,506.85  资金拆借  非经营性往来
                                有限公司            子公司

  上市公司的子公司及其附属企业                                    其他应收款        410.49          137.73              -          66.14      482.08  垫付工资  非经营性往来
                                雪榕生物科技（泰      控股                                                                                                    社保

                                国）有限公司          子公司      长期应收款      3,324.18              -              -              -    3,324.18  股东借款  非经营性往来

                                上海榕上榕食品有      控股      其他应收款          99.80            2.59              -              -      101.39  资金拆借  非经营性往来

                                限公司              子公司      其他应收款        300.00              -              -              -      300.00  股东借款  非经营性往来

  其他关联人及其附属企业                        -            -            -            -              -              -              -              -          -              -

  总计                                          -            -            -    51,695.40        2,642.91              -        5,161.90    49,176.41          -              -

法定代表人：杨勇萍                          主管会计工作负责人：杨勇萍                      会计机构负责人：朱光暑