301220 深市 C亚香

附件：

                                            昆山亚香香料股份有限公司

                            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：昆山亚香香料股份有限公司                                                                                                                                          单位：万元

                                                      占用方与上市公  上市公司核算的  2023年期初占用 2023年1-6月占用累 2023年1-6月占用 2023年1-6月度偿 2023年半年度期

  非经营性资金占用          资金占用方名称        司的关联关系      会计科目        资金余额    计发生金额(不含利 资金的利息(如有) 还累计发生金额  末占用资金余额  占用形成原因      占用性质

                                                                                                              息)

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                      —                    —              —                    -                -              -              -              -

 其他关联方及其附属企业                                                                                                                                                -

        小计                      —                    —              —                    -                -              -              -              -

        总计                      —                    —              —                    -                -              -              -              -

                                                      往来方与上市公  上市公司核算的  2023年期初往来 2023年1-6月往来累 2023年1-6月往来 2023年1-6月偿还 2023半年度期末                往来性质(经营性往
  其他关联资金往来          资金往来方名称        司的关联关系      会计科目        资金余额    计发生金额(不含利 资金的利息(如有)  累计发生金额    往来资金余额  往来形成原因  来、非经营性往来)
                                                                                                              息)

控股股东、实际控制人及                                                                                                                                                -

其附属企业

                        ASIA AROMA HOLDING, INC.      子公司        应收账款            970.31        4,063.06                      2,247.12      2,786.25      货款        经营性往来

                        南通亚香食品科技有限公司          子公司        应收账款            252.57          869.05                      869.05        252.57      货款        经营性往来

上市公司的子公司及其附  武穴坤悦生物科技有限公司          子公司        应收账款          1,463.88      6,290,029.00                  6,290,029.00      1,463.88      货款        经营性往来

属企业

                        南通亚香食品科技有限公司          子公司        其他应收款        12,984.60        4,733.49                                  17,718.09    往来款      非经营性往来

                        武穴坤悦生物科技有限公司          子公司        其他应收款        15,502.26        2,147.11                                  17,649.37    往来款      非经营性往来

其他关联方及其附属企业                                                                                                                                  -

        总计                      —                    —              —            31,173.62      6,301,841.71            -    6,293,145.17      39,870.16

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