300886 深市 华业香料

                    2023 年 1-6 月份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

                        占用方与  上市公                  2022 年度占用                                                        占用

 非经营性    资金占用  上市公司  司核算  2022 年期初占  累计发生金额  2022 年度占用资金  2022 年度偿还  2022 年期末占用资  形成  占用性
 资金占用    方名称  的关联关  的会计    用资金余额    （不含利息）    的利息（如有）    累计发生金额        金余额        原因    质
                          系      科目

控股股东、实

际控制人及其    无                                                                                                      0.00

 附属企业

  小计        —        —      —    0.00          0.00          0.00              0.00          0.00                        —

前控股股东、

实际控制人及    无                                                                                          0.00

 其附属企业

  小计        —        —      —    0.00          0.00          0.00              0.00          0.00                        —

其他关联方及    无
 其附属企业

  小计        —        —      —

  总计        —        —      —    0.00          0.00          0.00              0.00          0.00                        —

                                                                                                                                        往来性
                        往来方与  上市公                  2023 年 1-6 月  2023 年 1-6 月份往  2023 年 1-6 月                      往来  质（经
 其他关联    资金往来  上市公司  司核算  2023 年期初往  份往来累计发    来资金的利息    份偿还累计发  2023 年 6 月末往来  形成  营性往
 资金往来    方名称  的关联关  的会计    来资金余额    生金额（不含      （如有）          生金额          资金余额      原因  来、非
                          系      科目                      利息）                                                                  经营性
                                                                                                                                        往来）
控股股东、实
际控制人及其    无
 附属企业

              安徽华业 控股子公  其他应                                                                                      调 剂  非经营
              香料合肥 司        收款          5,133.34        5,313.50                            3,518.19            6,928.65  资金  性往来
上市公司的子  有限公司
公司及其附属

  企业

                小计                              5,133.34        5,313.50                            3,518.19            6,928.65

其他关联方及    无

 其附属企业                                                                                                                  -

  总计        —        —      —    5,133.34        5,313.50        -                  3,518.19                6,928.65            —

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