300829 深市 金丹科技

          河南金丹乳酸科技股份有限公司 2023 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 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年 2023 年半年

  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 占用形成原因  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 上市公司核算 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年 2023 年半年                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 往来形成原因 （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                                                                  往来款、土地经营性往来

                                                                                  14,429.63          23,800      351.34              38,580.97出让款

                    金丹生物新材料有限公司      控股子公司      应收账款      5,227.11        1,888.92                  1,784.57    5,331.46销售产品

上市公司的子公司及其河南金丹环保新材料有限公司  全资子公司      其他应收款                                                          4,030.13往来款      经营性往来

附属企业                                                                            4,030.13

                    河南金丹环保新材料有限公司  全资子公司      应收账款      2,397.77          921.86                    1,600  1,719.63销售产品    经营性往来

                    河南金丹现代农业开发有限公司 全资子公司      应收账款          0.61            0.18                                0.79销售产品    经营性往来

                    JINDAN EUROPE B.V.          控股子公司      应收账款      1,517.87        5,045.25                  4,128.07    2,435.05销售产品    经营性往来

其他关联方及其附属企                              公司控股股东关

业                  河南龙翔石油助剂有限公司    系密切的家庭成  应收账款          1.62            2.62                    3.38      0.86销售产品    经营性往来

                                                  员参股的企业

        总计                                                                      27,604.74      31,658.83        351.34    7,516.02  52,098.89

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