301301 深市 川宁生物

                              伊犁川宁生物技术股份有限公司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

编制单位：伊犁川宁生物技术股份有限公司                                                                                                                                                          单位：人民币万元

                                                                                                        2024年半年度占用 2024年半年

  非经营性资金占用          资金占用方名称        占用方与上市公司的  上市公司核算    2024年期初      累计发生金额  度占用资金 2024年半年度偿还  2024年半年度      占用形成原因          占用性质

                                                          关联关系        的会计科目    占用资金余额    （不含利息）    的利息    累计发生金额    占用资金余额

                                                                                                                          （如有）

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                      -                        -                -                                                                                                                      -

                                                                                                        2024年半年度往来 2024年半年

  其他关联资金往来          资金往来方名称        往来方与上市公司的  上市公司核算    2024年期初      累计发生金额  度往来资金 2024年半年度偿还 2024年半年度期末    往来形成原因    往来性质（经营性往
                                                          关联关系        的会计科目    往来资金余额    （不含利息）    的利息    累计发生金额    往来资金余额                      来、 非经营性往来 ）
                                                                                                                          （如有）

控股股东、实际控制人及 广西科伦制药有限公司          同受最终控制方控制    应收账款            4,605.60        10,733.00                    10,258.60          5,080.00      销售商品          经营性往来

其附属企业                                                                                                                                                          -

                      上海锐康生物技术研发有限公司      控股子公司      其他应收款          5,200.00          1,550.00                                      6,750.00      往来款          非经营性往来

                      霍尔果斯瑾禾生物技术有限公司      控股子公司      其他应收款          6,548.91          2,400.00                    4,000.00          4,948.91      往来款          非经营性往来

上市公司的子公司及其附 新疆河宁农业开发有限公司          控股子公司      其他应收款          1,000.03          2,000.00                                      3,000.03      往来款          非经营性往来

属企业

                      伊犁疆宁生物技术有限公司          控股子公司      其他应收款          12,713.23        16,903.05                    5,000.00          24,616.28      往来款          非经营性往来

                      伊犁永宁生物制药有限公司          控股子公司      其他应收款                              942.66                      942.66              -        往来款          非经营性往来

其他关联方及其附属企业

        总 计                                                                                  30,067.77        34,528.71        -          20,201.26          44,395.22

法定代表人：邓旭衡                                                                        主管会计工作的负责人：李懿行                                                                会计机构负责人：牛砚