300829 深市 金丹科技

        河南金丹乳酸科技股份有限公司 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：万元

                                                  占用方与上市公 上市公司核算 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年 2022 年半年 占用形成

  非经营性资金占用        资金占用方名称      司的关联关系  的会计科目 占用资金余额 用累计发生金额 占用资金的利息 度偿还累计 度期末占用  原因    占用性质

                                                                                            （不含利息）    （如有）    发生金额  资金余额

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                      -                    -            -                                                                                      -

 其他关联方及附属企业                                                                                                                                  非经营性占用

        小计

        总计                      -                    -            -                                                                                      -

                                                  往来方与上市公 上市公司核算 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年 2022 年半年 往来形成  往来性质

  其它关联资金往来        资金往来方名称      司的关联关系  的会计科目 往来资金余额 来累计发生金额 往来资金的利息 度偿还累计 度期末往来  原因  （经营性往来、
                                                                                            （不含利息）    （如有）    发生金额  资金余额          非经营性往来）

控股股东、实际控制人及其
附属企业

                      金丹生物新材料有限公司    控股子公司      其他应收款      8,510.16        1,200.00                  550.00    9,160.16往来款  经营性往来

                      河南金丹环保新材料有限公司 控股子公司      其他应收款      4,030.13                                            4,030.13往来款  经营性往来

上市公司的子公司及其附金丹生物新材料有限公司    控股子公司      应收账款                                                            4,254.97销售产品 经营性往来

属企业                                                                              3,703.88        1,202.56                  651.47

                      河南金丹环保新材料有限公司 控股子公司      应收账款        2,482.51          997.97                  1,100.00    2,380.48销售产品 经营性往来

                      JINDAN EUROPEB.V.      控股子公司      应收账款        1,674.39        4,886.17                  4,883.32    1,677.24销售产品 经营性往来

                                                  公司控股股东关

其他关联方及其附属企业 河南龙翔石油助剂有限公司  系密切的家庭成  应收账款          1.03            3.01                    3.56      0.48销售产品 经营性往来

                                                  员参股的企业

        总计                      —                  —            —          20,402.10        8,289.71                  7,188.35  21,503.46              —

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