300798 深市 锦鸡股份

                                              非经营性资金占用及其他关联资金往来情况汇总表

                                                                                          2023年半年度

编制单位：江苏锦鸡实业股份有限公司                                                                                                                                          单位：人民币万元

                                                                                                              2023年半年度 2023年半年度  2023半年度偿

    非经营性资金占用              资金占用方名称        占用方与上市公司 上市公司核算的 2023年期初占用资 占用累计发生 占用资金的利  还累计发生金  2023年半年度期    占用形成原因        占用性质

                                                              的关联关系      会计科目        金余额          金额          息            额      末占用资金余额

                                                                                                              （不含利息）  （如有）

 控股股东、实际控制人及其                                                                                                                                                      非经营性占用

 附属企业                                                                                                                                                                      非经营性占用

          小  计                        -                    -              -                                                                                                      -

 前控股股东、实际控制人及                                                                                                                                                      非经营性占用

 其附属企业                                                                                                                                                                    非经营性占用

          小  计                        -                    -              -                                                                                                      -

                                                                                                                                                                                非经营性占用

 其他关联方及其附属企业

                                                                                                                                                                                非经营性占用

          小  计                        -                    -              -                                                                                                      -

          总  计                        -                    -              -                                                                                                      -

                                                            往来方与上市公司 上市公司核算的 2023年期初往来资 2023年半年度 2023年半年度  2023年半年度 20223半年度期末                  往来性质（经营性往来、
    其它关联资金往来              资金往来方名称            的关联关系      会计科目        金余额      往来累计发生 往来资金的利  偿还累计发生  往来资金余额    往来形成原因      非经营性往来）

                                                                                                                  金额          息          金额

 控股股东、实际控制人及其
 附属企业

                          泰兴锦云染料有限公司        全资子公司    其他应收款                                                                                              非经营性往来

 上市公司的子公司及其附属

 企业                      宁夏锦兴化工有限公司        全资子公司    其他应收款        3,995.34    1,963.50                                  5,958.84                    非经营性往来

 其他关联方及其附属企业

          总  计                        -                    -              -            3,995.34    1,963.50                                  5,958.84                          -

法定代表人：赵卫国                                                          主管会计工作的负责人：肖建                                        会计机构负责人：陈爱民