301207 深市 华兰疫苗

            华兰疫苗 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 占用方与上 上市公司核 2023 年半年 2023 年半年度 2023 年半年 2023 年半年 2023 年半年 占用形

  非经营性资金占用    方名称  市公司的关 算的会计科 度期初占用 占用累计发生金度占用资金的 度偿还累计  度期末占用  成原因  占用性质
                                  联关系      目      资金余额  额(不含利息) 利息（如有）  发生金额    资金余额

控股股东、实际控制人及    -        -        -          -            -            -          -          -        -        -

其附属企业                -        -        -          -            -            -          -          -        -        -

        小计            -        -        -          -            -            -          -          -        -        -

前控股股东、实际控制人    -        -        -          -            -            -          -          -        -        -

及其附属企业              -        -        -          -            -            -          -          -        -        -

        小计            -        -        -          -            -            -          -          -        -        -

 其他关联方及附属企业    -        -        -          -            -            -          -          -        -        -

        小计            -        -        -          -            -            -          -          -        -        -

        总计            -        -        -          -            -            -          -          -        -        -

                      资金往来 往来方与上 上市公司核 2023 年半年 2023 年半年度 2023 年半年 2023 年半年 2023 年半年 往来形

  其它关联资金往来    方名称  市公司的关 算的会计科 度期初往来 往来累计发生金度往来资金的 度偿还累计  度期末往来  成原因  往来性质
                                  联关系      目      资金余额  额（不含利息）利息（如有）  发生金额    资金余额

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：安康                                          主管会计工作负责人：吕成玉                                      会计机构负责人：苏文冬