301393 深市 昊帆生物

                                        苏州昊帆生物股份有限公司

                        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：苏州昊帆生物股份有限公司                                                                                                                                单位：万元

                                              占用方与上 上市公司核算的 2024年期初占用  2024年半年度占  2024年半年度  2024年半年  2024年6月30日 占用形成

  非经营性资金占用      资金占用方名称      市公司的关    会计科目      资金余额    用累计发生金额  往来资金的利  度偿还累计  占用资金余额    原因      占用性质

                                                联关系                                    （不含利息）    息（如有）    发生金额

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                    -                  -            -                  -                -              -            -              -      -            -

                                              往来方与上 上市公司核算的 2024年期初占用  2024年半年度往  2024年半年度  2024年半年  2024年6月30日 往来形成  往来性质（经营
  其他关联资金往来      资金往来方名称      市公司的关    会计科目      资金余额    来累计发生金额  往来资金的利  度偿还累计  占用资金余额    原因    性往来、非经营
                                                联关系                                    （不含利息）    息（如有）    发生金额                              性往来）

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

    及其附属企业

                      苏州昊帆进出口有限公司    子公司      应收账款          6,507.98        2,671.57                        1.20      9,178.35  销售商品    经营性占用

上市公司的子公司及其  安徽昊帆生物有限公司    子公司      应收账款            126.62          161.54                    288.16            -    销售商品    经营性占用
      附属企业

                      安徽昊帆生物有限公司    子公司      其他应收款        67,505.97        3,244.20                        -        70,750.16  资金往来  非经营性往来

其他关联方及其附属企            -                  -            -                  -                -              -            -              -      -            -

        业

      总 计                    -                -            -              74,140.57        6,077.31            -        289.36      79,928.51    -            -

法定代表人：朱勇                                                    主管会计工作负责人：王筱艳                                      会计机构负责人：王筱艳