华兰疫苗:非经营性资金占用及其他关联资金往来情况汇总表

                                      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：华兰生物疫苗股份有限公司                                                                                                                                            单位：万元
                                                                                                2024年半年度 2024年半年度 2024年半年度 2024年半年度

    非经营性            资金占用方名称        占用方与上市公司  上市公司核算 2024年期初占 占用累计发生 占用资金的利 偿还累计发生 期末占用资金    占用形成原因      占用性质
    资金占用                                    的关联关系      的会计科目    用资金余额  金额（不含利  息（如有）      金额        余额

                                                                                                    息）

 控股股东、实际控制                                                                                                                                                        非经营性占用

  人及其附属企业                                                                                                                                                          非经营性占用

      小计                    —                    —              —                                                                                                      —

 前控股股东、实际控                                                                                                                                                        非经营性占用

 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                                                                                                                                                        非经营性占用

      企业                                                                                                                                                                非经营性占用

      小计                    —                    —              —

      总计                    —                    —              —                                                                                                      —

    其他关联                                  往来方与上市公司  上市公司核算 2024年期初往 2024年半年度 2024年半年度 2024年半年度 2024年半年度                      往来性质（经
    资金往来            资金往来方名称          的关联关系      的会计科目    来资金余额  往来累计发生 往来资金的利 偿还累计发生 期末往来资金    往来形成原因    营性往来、非
                                                                                                金额（不含利      息          金额        余额                          经营性往来）
 控股股东、实际控制 华兰生物工程股份有限公司  控股股东              其他应收款      70.00                                    70.00          -            代收代付        经营性占用

  人及其附属企业
 上市公司的子公司及

    其附属企业
 其他关联方及其附属

      企业

      总计                    —                    —              —          70.00                                    70.00          -                                —

注：造成经营性资金占用的原因：华兰生物工程股份有限公司应支付本公司70万元合作研究课题政府补助款。