603630 沪市 拉芳家化

          关于拉芳家化股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：拉芳家化股份有限公司
审计单位：华兴会计师事务所（特殊普通合伙）
联系电话：0591-8752574


        附表 2

                    上市公司 2021 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                        金额单位：人民币万元

                        资金占  占用方与上  上市公司  2021 年期  2021 年度占用  2021 年度占用  2021 年度  2021 年期  占用

  非经营性资金占用    用方名  市公司的关  核算的会  初占用资金  累计发生金额  资金的利息(如  偿还累计  末占用资  形成      占用性质
                          称      联关系    计科目      余额      (不含利息)        有)      发生金额  金余额  原因

现控股股东及其他关联方                                                                                                          非经营性占用
                                                                                                                                非经营性占用

        小计              /        /          /                                                                        /            /

前控股股东及其他关联方                                                                                                          非经营性占用
                                                                                                                                非经营性占用

        小计              /        /          /                                                                        /            /

        总计              /        /          /                                                                        /            /

                        资金往  往来方与上  上市公司  2021 年期  2021 年度往来  2021 年度往来  2021 年度  2021 年期  往来

  其他关联资金往来    来方名  市公司的关  核算的会  初往来资金  累计发生金额  资金的利息（如  偿还累计  末往来资  形成  往来性质

                          称        系      计科目      余额      （不含利息）        有）      发生金额  金余额  原因

大股东及其附属企业                                                                                                              经营性往来

                                                                                                                                经营性往来

上市公司的子公司及其附                                                                                                          非经营性往来

属企业                                                                                                                          非经营性往来

关联自然人                                                                                                                      非经营性往来
                                                                                                                                非经营性往来

其他关联方及其附属企业                                                                                                          非经营性往来
                                                                                                                                非经营性往来

        总计              /        /          /                                                                        /            /