远大控股: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

                                            远大产业控股股份有限公司

                            2025 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

                                                          占用方与上市公  上市公司核算  2025 年期初    2025 年半年度占用累计    2025 年半年度    2025 年半年度偿    2025 年半年度期    占用形成

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

  现大股东及其附属企业

          小计

  前大股东及其附属企业

          小计

          总计

                                                          占用方与上市公  上市公司核算  2025 年期初    2025 年半年度占用累计    2025 年半年度    2025 年半年度偿    2025 年半年度期    占用形成

    其他关联资金往来              资金往来方名称                                                                                                                                                          占用性质
                                                            司的关联关系    的会计科目    占用资金余额  发生金额（不含利息）  占用资金的利息  还累计发生金额    末占用资金余额      原因

    大股东及附属企业

          小计

                          哈尔滨绿洲健身俱乐部有限公司  控股子公司        其他应收款        20.40              3.00                                                    23.40          借款      非经营性占用

上市公司的子公司及其附属  远大生物农业有限公司          控股子公司        其他应收款      19,483.80          1,166.51                              1,756.33          18,893.98        借款      非经营性占用

企业                      远大生态科技(宁波)有限公司    控股子公司        其他应收款      4,081.50          12,495.00                                                16,576.50        借款      非经营性占用

                          陕西麦可罗生物科技有限公司    控股子公司        其他应收款        670.00            2,500.00                              2,500.00            670.00          借款      非经营性占用

          小计                                                                              24,255.70          16,164.51                              4,256.33          36,163.88

 其他关联方及其附属企业

          总计                                                                              24,255.70          16,164.51                              4,256.33          36,163.88

      公司负责人：史迎春                                  主管会计工作的负责人：苏原                              会计机构负责人：苏原