300886 深市 华业香料

                                        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

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  2024年期初占 2024年半年度占 2024年半年度 2024年半年度 2024年半年度

            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  用累计发生金额 占用资金的利 偿还累计发生 期末占用资金  占用形成原因    占用性质

                                                                                                                （不含利息）  息（如有）      金额          余额

 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  2024年期初往 2024年半年度往 2024年半年度 2024年半年度 2024年半年度                往来性质（经营
            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  来累计发生金额 往来资金的利 偿还累计发生 期末往来资金  往来形成原因 性往来、非经营
                                                                                                                （不含利息）      息          金额          余额                      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        8,393.31          151.30                    2,031.97      6,512.64 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

      其他关联方及其附属企业                  无

              总计                            —                    —              —                                                                                                  —