301206 深市 三元生物

                                    山东三元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

编制单位：山东三元生物科技股份有限公司                                                                                                          单位：万元

      非经营性      资金占用方 占用方与上 上市公司核算 2023 年期初占 2023 年半年度占2023 年半年度占 2023 年半年度 2023 年期末 占用形

      资金占用          名称      市公司    的会计科目  用资金余额  用累计发生金额 用资金的利息  偿还累计发生 占用资金余  成原因  占用性质
                                的关联关系                            （不含利息）    （如有）        金额        额

控股股东、实际控制人及                                                                                                                非经营性占用
    其附属企业

        小计            —        —          —                                                                                      —

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

        小计            —        —          —                                                                                      —

 其他关联方及其附属企                                                                                                                  非经营性占用
        业

        小计            —        —          —

        总计            —        —          —                                                                                      —

      其他关联      资金往来方 往来方与上 上市公司核算 2023 年期初往 2023 年半年度往2023 年半年度往 2023 年半年度 2023 年期末 往来形 往来性质（经营
      资金往来          名称      市公司    的会计科目  来资金余额  来累计发生金额 来资金的利息  偿还累计发生 往来资金余  成原因 性往来、非经营
                                的关联关系                            （不含利息）    （如有）        金额        额              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            —        —          —                                                                                      —

    说明：2023 年半年度，公司不存在控股股东及其附属企业非经营性资金占用及其关联方资金占用情况。

    法定代表人：聂在建                                  主管会计工作负责人：于俊玲                                会计机构负责人：李慧慧