隆平高科: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

                                                                    袁隆平农业高科技股份有限公司

                                                    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

                                                                                                                                    2025年1-6月

编制单位 ：袁隆平农业高科技股份有限公司                                                                                                                                                                                                                          单位：人民币元

                                                                                                                上市公司核算的      2025年期初      2025年1-6月占用累计发  2025年1-6月占  2025年1-6月偿还累计发      2025年6月期末

        非经营性资金占用                          资金占用方名称                  占用方与上市公司的关联关系    会计科目        占用资金余额              生金额          用资金的利息          生金额              占用资金余额      占用形成原因        占用性质

                                                                                                                                                            （不含利息）        （如有）

控股股东 、实际控制人及其附属企业                                                                                                                                                                                                                                非经营性占用

              小  计                                      -                                    -                    -                        -                      -              -                      -                      -                            -

前控股股东、实际控制人及其附属企业                                                                                                                                                                                                                              非经营性占用

              小  计                                      -                                    -                    -                        -                      -              -                      -                      -                            -

其他关联方及其附属企业                                                                                                                                                                                                                                            非经营性占用

              小  计                                      -                                    -                    -                        -                      -              -                      -                      -                            -

              总  计                                      -                                    -                    -                        -                      -              -                      -                      -                            -

                                                                                                                上市公司核算的      2025年期初      2025年1-6月占用累计发  2025年1-6月占  2025年1-6月偿还累计发      2025年6月期末                    往来性质（经营性往
        其它关联资金往来                          资金往来方名称                  往来方与上市公司的关联关系    会计科目        占用资金余额              生金额          用资金的利息          生金额              占用资金余额      往来形成原因  来、 非经营性往来 ）
                                                                                                                                                            （不含利息）        （如有）

                                    中信和业投资有限公司                              中信集团控制的其他企业      其他应收款              158,153.04              512,098.20                            512,098.20            158,153.04      往来款          经营性往来

控股股东 、实际控制人及其附属企业    中信资产运营有限公司                              中信集团控制的其他企业      其他应收款              48,590.64                                                      48,590.64                            往来款          经营性往来

                                    芜湖融湘项目投资中心 (有限合伙)                  中信集团关联的其他企业      其他应收款            6,500,000.00                                                  6,500,000.00                            往来款      非经营性往来[注]

                                    安徽隆平高科（新桥）种业有限公司                          子公司            其他应收款            1,741,291.28          32,579,200.00                          32,579,200.00          1,741,291.28      往来款        非经营性往来

                                    新疆隆平红安生物科技有限责任公司                          子公司            其他应收款          53,459,182.52                                                  15,000,000.00          38,459,182.52      往来款        非经营性往来

                                    天津德瑞特种业有限公司                                    子公司            其他应收款              114,507.30          40,000,000.00                          40,000,000.00            114,507.30      往来款        非经营性往来

                                    四川隆鼎金穗农业有限公司                                  子公司            其他应收款          87,831,625.54