301108 深市 洁雅股份

                                铜陵洁雅生物科技股份有限公司

                  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

                                                                                                          单位：万元

                    资金占用方 占用方与上 上市公司核算 2023年期初2023 年 1-6 月占2023 年 1-6 月 2023 年 1-6 2023年 6月 占用形

  非经营性资金占用      名称  市公司的关 的会计科目 占用资金余 用累计发生金额 占用资金的利 月偿还累计 末占用资金 成原因    占用性质

                                  联关系                  额    （不含利息）  息（如有）  发生金额    余额

控股股东、实际控制人及                                                                                                    非经营性占用

其附属企业                                                                                                                非经营性占用

        小计            -        -          -                                                                                -

前控股股东、实际控制人                                                                                                    非经营性占用

及其附属企业                                                                                                              非经营性占用

        小计            -        -          -                                                                                -

 其他关联方及附属企业                                                                                                      非经营性占用

        小计

        总计            -        -          -                                                                                -

                    资金往来方 往来方与上 上市公司核算 2023年期初2023 年 1-6 月往 2023 年 1-6 月 2023 年 1-6 2023年 6月 往来形    往来性质

  其它关联资金往来      名称  市公司的关 的会计科目 往来资金余 来累计发生金额 往来资金的利 月偿还累计 末往来资金 成原因 （经营性往来、非
                                  联关系                  额    （不含利息）  息（如有）  发生金额    余额            经营性往来）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其附
属企业
其他关联方及其附属企业

        总计            -        -          -                                                                                -

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