301156 深市 美农生物

                                上海美农生物科技股份有限公司

                    2023 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：人民币元

                                            占用方与上  上市公司核                    2023 年度占用累  2023 年度

  非经营性资金占用      资金占用方名称    市公司的关  算的会计科  2023 年初占用资  计发生金额(不含  占用资金  2023 年度偿还累  2023 年末占用  占用形成原    占用性质
                                              联关系        目          金余额            利息)      的利息(如    计发生金额      资金余额        因

                                                                                                            有)

控股股东、实际控制人及          无                                                                                                          -

    其附属企业

        小计                  —              —          —            -                -            -            -              -

前控股股东、实际控制人          无                                                                                                          -

    及其附属企业

        小计                  —              —          —            -                -            -            -              -

 其他关联方及其附属企          无                                                                                                          -

        业

        小计                  —              —          —            -                -            -            -              -

        总计                  —              —          —            -                -            -            -              -

                                            往来方与上  上市公司核                    2023 年度往来累  2023 年度                                                往来性质(经
  其他关联资金往来      资金往来方名称    市公司的关  算的会计科  2023 年初往来资  计发生金额(不含  往来资金  2023 年度偿还累  2023 年末往来  往来形成原  营性往来、非
                                              联关系        目          金余额            利息)      的利息(如    计发生金额      资金余额        因      经营性往来)
                                                                                                            有)

控股股东、实际控制人及          无                                                                                                          -

    其附属企业

                      成都美溢德生物技术  全资子公司  其他应收款    7,000,000.00    24,000,000.00      -      17,000,000.00  14,000,000.00    借款    非经营性往来
 上市公司的子公司及其      有限公司

      附属企业        苏州美农生物科技有  全资子公司  其他应收款  135,414,482.13  204,735,055.13      -      162,127,280.68  178,022,256.58  募投资金投  非经营性往来
                            限公司                                                                                                                  入及借款

 其他关联方及其附属企          无                                                                                                          -

        业

        总计                  —              —          —      142,414,482.13  228,735,055.13      -      179,127,280.68  192,022,256.58

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