300955 深市 嘉亨家化

                                            嘉亨家化股份有限公司

                          2023 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：嘉亨家化股份有限公司                                                                                                                                  单位：万元

                                          占用方与上市公  上市公司核算  2023 年期初  2023 年半年度  2023 年半年  2023 年半年度偿  2023 年半年度期  占用形成

 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  占用累计发生  度占用资金  还累计发生金额  末占用资金余额    原因    占用性质
                                                                                        金额(不含利息)  的利息(如有)

控股股东、实际控制          无                无            无

 人及其附属企业

      小计                  —                —            —

前控股股东、实际控          无                无            无

 制人及其附属企业

      小计                  —                —            —

 其他关联方及其附            无                无            无

    属企业

      小计                  —                —            —

      总计                  —                —            —

                                          往来方与上市公  上市公司核算  2023 年期初  2023 年半年度  2023 年半年  2023 年半年度偿  2023 年半年度期  往来形成

 其他关联资金往来      资金往来方名称      司的关联关系    的会计科目  往来资金余额  往来累计发生  度往来资金  还累计发生金额  末往来资金余额    原因    往来性质
                                                                                        金额(不含利息)  的利息(如有)

控股股东、实际控制
 人及其附属企业

                    湖州嘉亨实业有限公司      子公司      其他应收款    21,598.70        6.97          93.00        3,698.24        18,000.43      往来款    非经营性
                                                                                                                                                                    往来

                    浙江嘉亨包装技术有限      子公司      其他应收款                      0.80                          0.80              -        代垫款项  非经营性
                    责任公司                                                                                                                                        往来

                    上海嘉亨日用化学品有      子公司        应收账款      287.49        531.73                        450.43          368.79      销售商品  经营性往
                    限公司                                                                                                                                            来

                    浙江嘉亨包装技术有限      子公司        应收账款      152.92        295.41                        320.99          127.34      销售商品  经营性往
 上市公司的子公司  责任公司                                                                                                                                          来

  及其附属企业    湖州嘉亨实业有限公司      子公司        应收账款        56.63          220.55                        144.17          133.01      销售商品  经营性往
                                                                                                                                                                      来

                    湖州嘉亨实业有限公司      子公司        应收账款                      134.47                                          134.47      处置资产  经营性往
                                                                                                                                                                      来

                    珠海嘉亨日用化学品有      子公司        应收账款                        1.67                          0.84            0.83        销售商品  经营性往
                    限公司                                                                                                                                            来

                    天津嘉亨塑胶有限公司      子公司        应收账款                        0.04                          0.04              -        销售商品  经营性往
                                                                                                                                                                      来

 其他关联方及其附

    属企业

      总计                  —                —            —        22,095.74      1,191.64        93.00        4,615.51        18,764.87

公司法定代表人：                                    主管会计工作的负责人：                              会计机构负责人：