300829 深市 金丹科技

          河南金丹乳酸科技股份有限公司 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

                                                                                                                                                        单位：万元

                                                  占用方与上市公 上市公司核算 2024 年期初 2024 年半年度占 2024 年半年度 2024 年半年 2024 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 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年 2024 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

                                                                                41,677.51      3,340.00      298.04                    45,315.55  出让款

                    金丹生物新材料有限公司      控股子公司      应收账款      5,313.81        23.76                      1.26      5,336.31  销售产品    经营性往来

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                                                                  往来款      经营性往来

附属企业                                                                                  4,030.13                                  4,030.13    0.00

                    河南金丹环保新材料有限公司  全资子公司      应收账款      1,348.93        983.18                    2,171.61    160.50  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      0.00                                                0.00  销售产品    经营性往来

                    JINDAN EUROPE B.V.          控股子公司      应收账款      1,488.66      3,942.25                    3,356.01    2,074.90  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      0.89          8.11                        8.49      0.51  销售产品    经营性往来

                                                  员参股的企业

        总计                                                                    53,859.93      8,297.30        298.04      9,567.50  52,887.77

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