301256 深市 华融化学

                            华融化学股份有限公司

          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

                                                                                                                                                                        单位：人民币万元

                                                                上市公司                2023 年度 1-6 月    2023 年度

                                          占用方与上市公司的              2023 年期初占                                  2023年度1-6月偿  2023 年6月末

  非经营性资金占用      资金占用方名称                        核算的会                占用累计发生金  1-6月占用资                                    占用形成原因      占用性质
                                                关联关系                    用资金余额                                    还累计发生金额  占用资金余额

                                                                  计科目                  额（不含利息）    金的利息

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业        无

        总计

                                                                上市公司  2023 年年初  2023 年度 1-6 月    2023 年度

                                          往来方与上市公司的                                                            2023年度1-6月偿  2023 年6月末

  其它关联资金往来      资金往来方名称                        核算的会    往来资金余  往来累计发生金  1-6月往来资                                    往来形成原因      往来性质
                                                关联关系                                                                  还累计发生金额  往来资金余额

                                                                  计科目        额      额（不含利息）    金的利息

 控股股东、实际控制人及 盐亭新好农牧有限

                                          同受最终控制方控制  应收账款                            1.43                            0.81          0.62    销售货物      经营性往来
 其附属企业            公司


                      甘肃新希望六和农

                                          同受最终控制方控制  应收账款                            2.80                                          2.80    销售货物      经营性往来
                      牧有限公司

                      乐山新希望农牧有

                                          同受最终控制方控制  应收账款          0.36                                              0.36                    销售货物      经营性往来
                      限公司

                      遵义杭播源环保科

                      技发展有限公司注 1  同受最终控制方控制  应收账款          36.12          120.67                          10.00        146.79    销售货物      经营性往来

                      成都枫澜科技有限

                                          同受最终控制方控制  应收账款          19.13            36.82                          38.97          16.98    销售货物      经营性往来
                      公司

                      灵宝新六农牧有限

                                          同受最终控制方控制  应收账款          3.20            3.20                            6.40                    销售货物      经营性往来
                      公司

                      犍为新好农牧有限

                                          同受最终控制方控制  应收账款          0.23                                              0.23                    销售货物      经营性往来
                      公司

                      新创云联产业发展

                                              同一母公司      预付账款          23.21        1,370.24                        1,368.02          25.43    采购商品      经营性往来
                      有限公司

                      云南新龙矿物质饲

                                              同一母公司      合同资产          7.50                                                            7.50    提供劳务      经营性往来
                      料有限公司

                      杭州兴源环保设备

                      有限公司注 1        同受最终控制方控制  合同资产                            2.60                                          2.60    提供劳务      经营性往来

                      三台新希望农牧科

                                          同受最终控制方控制  应收账款                            0.70                            0.70                    销售货物      经营性往来
                      技有限公司

                      爱跃咪萌徐州科技

                                          同受最终控制方控制  应收账款                            8.76                            8.76                    销售货物      经营性往来
                      有限公司

        小计                                                                    89.75        1,547.22                        1,434.25        202.72

上市公司的子公司及其 成都华融国际贸易                                                                                                                  销售货物及提供

                                                子公司        应收账款        956.27          146.54                                      1,102.81                    经营性往来
附属企业              有限公司                                                                                                                                服务


                      华融化学（成都）                                                                                                                  销售货物及提供

                                                子公司        应收账款      16,944.09