300886 深市 华业香料

                                          2022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：安徽华业香料股份有限公司                                                                                                                                                      单位：万元

            非经营性                                        占用方与上市公司  上市公司核算  2022年期初占 2022年度占用累 2022年度占用 2022年度偿还 2022年期末占

            资金占用                    资金占用方名称          的关联关系      的会计科目    用资金余额  计发生金额（不  资金的利息  累计发生金额  用资金余额  占用形成原因    占用性质
                                                                                                                含利息）      （如有）

 控股股东、实际控制人及其附属企业              无

              小计                            —                    —              —                                                                                                  —

前控股股东、实际控制人及其附属企业            无

              小计                            —                    —              —                                                                                                  —

      其他关联方及其附属企业                  无

              小计                            —                    —              —

              总计                            —                    —              —                                                                                                  —

            其他关联                                        往来方与上市公司  上市公司核算  2022年期初往 2022年度往来累 2022年度往来 2022年度偿还 2022年期末往                往来性质（经
            资金往来                    资金往来方名称          的关联关系      的会计科目    来资金余额  计发生金额（不  资金的利息  累计发生金额  来资金余额  往来形成原因  营性往来、非
                                                                                                                含利息）      （如有）                                              经营性往来）
 控股股东、实际控制人及其附属企业              无

                                  安徽华业香料合肥有限公司  控股子公司          其他应收款        1,663.90        6,295.44                    2,826.00      5,133.34 调剂资金      非经营性往来
  上市公司的子公司及其附属企业

                                              小计                                                  1,663.90        6,295.44                    2,826.00      5,133.34

      其他关联方及其附属企业                  无                                                                                                                -

              总计                            —                    —              —            1,663.90        6,295.44            -        2,826.00      5,133.34                      —