301156 深市 美农生物

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

                  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

                                                                                                                                      单位：人民币元

                                            占用方与上  上市公司核                    2024 年半年度占  2024 年半                  2024 年半年度

  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  2024 年期初占用  用累计发生金额  年度占用  2024 年半年度偿 期末占用资金余  占用形成原    占用性质
                                              联关系        目          资金余额        (不含利息)    资金的利  还累计发生金额        额            因

                                                                                                          息(如有)

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                    2024 年半年度往  2024 年半                  2024 年半年度                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  2024 年期初往来  来累计发生金额  年度往来  2024 年半年度偿 期末往来资金余  往来形成原  营性往来、非
                                              联关系        目          资金余额        (不含利息)    资金的利  还累计发生金额        额            因      经营性往来)
                                                                                                          息(如有)

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  14,000,000.00          -            -            -        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  178,022,256.58    20,059,695.11      -      77,000,000.00  121,081,951.69 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                  —              —          —      192,022,256.58    20,059,695.11      -      77,000,000.00  135,081,951.69

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