300871 深市 回盛生物

      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

    编制单位：武汉回盛生物科技股份有限公司                                                                      单位：万

    元

                                                                  2022 年半年 2022 年半

                                占用方与上上市公司核算 2022 年期 度占用累计 年度占用 2022 年半 2022 年 6 占用形成原

非经营性资金占用 资金占用方名称 市公司的关 的会计科目 初占用资金 发生金额  资金的利 年度偿还累 月末占用    因      占用性质
                                  联关系                余额    （不含利  息（如 计发生金额 资金余额

                                                                    息）      有）

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            -            -          -          -          -        -        -        -        -          -

其他关联方及其附        -            -          -          -          -        -        -        -        -          -

属企业

      小计            -            -          -          -          -        -        -        -        -          -

      总计            -            -          -          -          -        -        -        -        -          -


                                                                2022 年半年 2022 年半                                往来性质
                                往来方与上上市公司核算 2022 年期 度往来累计 年度往来 2022 年半 2022 年 6 往来形成原 （经营性往
其他关联资金往来 资金往来方名称 市公司的关 的会计科目 初往来资金 发生金额  资金的利 年度偿还累 月末往来    因    来、非经营性
                                  联关系                余额    （不含利  息（如  计发生金额 资金余额              往来）

                                                                    息）      有）

控股股东、实际控      -            -          -          -          -        -        -        -        -          -

制人及其附属企业      -            -          -          -          -        -        -        -        -          -

                湖北回盛生物科 子公司    其他应收款    19,204.18    8,893.96            4,800.00        垫付及资金非经营性往来
                                                                                -                23,298.14往来

                技有限公司

上市公司的子公司 武汉新华星动物保                                                                          垫付及资金

及其附属企业    健连锁服务有限公 子公司    其他应收款        0.11      0.79    -          0.31    0.59往来      非经营性往来
                  司

                  长沙施比龙动物药 子公司    其他应收款                  701.19              701.17        垫付及资金非经营性往来
                                                          -                    -                    0.02往来

                  业有限公司

其他关联方及其附        -            -          -          -          -        -        -        -        -          -

属企业                  -            -          -          -          -        -        -        -        -          -

      总计            -            -          -        19,204.29    9,595.94            5,501.48 23,298.75                -

        法定代表人：张卫元                    主管会计工作负责人：杨凯杰                            会计机构负责人：罗琼碧