300973 深市 立高食品

                                立高食品股份有限公司

              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：立高食品股份有限公司                                                                                          单位：万元

 非经营性资金占                        占用方与上市公 上市公司核算的 2022 年期初占 2022 年 1-6 月占 2022 年 1-6 月 2022 年 1-6 2022 年 6 月末 占用形成

      用          资金占用方名称    司的关联关系    会计科目    用资金余额  用累计发生金额 占用资金的利 月偿还累计 占用资金余额  原因    占用性质
                                                                                  （不含利息）  息（如有）  发生金额

控股股东、实际                                                                                                                                  非经营性占用
控制人及其附属

企业                                                                                                                                            非经营性占用

    小计            ——            ——        ——                                                                  ——      ——

前控股股东、实                                                                                                                                  非经营性占用
际控制人及其附                                                                                                                                  非经营性占用
属企业

    小计            ——            ——        ——                                                                  ——      ——

其他关联方及附
属企业

    小计

    总计            ——            ——        ——                                                                  ——      ——

 其它关联资金往                        往来方与上市公 上市公司核算的 2022 年期初往 2022 年 1-6 月往 2022 年 1-6 月 2022 年 1-6 2022 年 6 月末 往来形成

      来          资金往来方名称    司的关联关系    会计科目    来资金余额  来累计发生金额 往来资金的利 月偿还累计 往来资金余额  原因    往来性质
                                                                                  （不含利息）  息（如有）  发生金额

控股股东、实际                                                                                                                                    经营性往来
控制人及其附属

企业                                                                                                                                              经营性往来

              佛山市立高食品有限公司  全资子公司    其他应收款      9,151.58      1,676.24                          10,827.82 往来款  非经营性往来

              广州奥昆食品有限公司    全资子公司    其他应收款      12,100.00      4,000.00              8,000.00    8,100.00 往来款  非经营性往来

              河南奥昆食品有限公司    全资孙公司    其他应收款      9,020.85        602.35                          9,623.20 往来款  非经营性往来
上市公司的子公 浙江奥昆食品有限公司    全资孙公司    其他应收款        57.14                                          57.14 往来款  非经营性往来
司及其附属企业

              浙江立高食品有限公司    全资子公司    其他应收款      8,215.66      4,142.32                          12,357.98 往来款  非经营性往来

              河南立高食品有限公司    全资子公司    其他应收款                        0.02                              0.02 往来款  非经营性往来

              广州昊道食品有限公司    全资子公司    其他应收款                      500.00                            500.00 往来款  非经营性往来

其他关联方及其                                                                                                                                  非经营性往来
附属企业                                                                                                                                        非经营性往来

    总计            ——            ——        ——        38,545.23      10,920.93              8,000.00    41,466.16  ——    ——

法定代表人：                                  主管会计工作负责人：                            会计机构负责人（会计主管人员）：