002481 深市 双塔食品

                    2023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：  烟台双塔食品股份有限公司                                                                                          单位：万元

                                占用方与    上市公司  2023年期  2023年度占  2023年度占  2023年度  2023 年半

 非经营性    资金占用方名称  上市公司    核算的会  初占用资  用累计发生  用资金的利  偿还累计  年末占用  占用形成    占用性质
 资金占用                      的关联关    计科目    金余额  金额（不含利  息（如有）  发生金额  资金余额    原因

                                  系                                息）

控股股东、实                                                                                                                    非经营性占
 际控制人及                                                                                                                          用

 其附属企业                                                                                                                      非经营性占
                                                                                                                                    用

  小计            —            —          —                                                                                  —

前控股股东、                                                                                                                    非经营性占
 实际控制人                                                                                                                          用

 及其附属企                                                                                                                      非经营性占
    业                                                                                                                              用

  小计            —            —          —                                                                                  —

 其他关联方                                                                                                                      非经营性占
 及其附属企                                                                                                                          用

    业                                                                                                                          非经营性占
                                                                                                                                    用

  小计            —            —          —

  总计            —            —          —                                                                                  —


                                往来方与    上市公司  2023年期  2023年度往  2023年度往  2023年度  2023 年半              往来性质
 其他关联    资金往来方名称  上市公司    核算的会  初往来资  来累计发生  来资金的利  偿还累计  年末往来  往来形成  （经营性往
 资金往来                      的关联关    计科目    金余额  金额（不含利      息      发生金额  资金余额    原因    来、非经营
                                  系                                息）      （如有）                                      性往来）

                              控 股 股 东

            招远市君源农机  直 接 控 制  应收账款        1.64                                  1.42        0.02  销售货物  经营性往来
            服务专业合作社  的 其 他 附

控股股东、实                    属企业

 际控制人及  招远君兴农业发  控股股东    应收账款                                                                销售货物  经营性往来
 其附属企业  展中心

                              控 股 股 东

            烟台双塔旅游发  直 接 控 制  其他应收        0.25                                              0.25  销售货物  经营性往来
            展有限公司      的 其 他 附      款

                              属企业

            招远瑞嘉生物科  子 公 司 及  其他应收

            技有限公司      其 控 制 的      款          690.58        155.31                              845.89  资金拆借  经营性往来
                              法人

            山东瑞嘉生物科  子 公 司 及  其他应收

            技有限公司      其 控 制 的      款          945.29                                            945.29  资金拆借  经营性往来
                              法人

 上市公司的  烟台植食家生物  子 公 司 及  其他应收

 子公司及其  科技有限公司    其 控 制 的      款                                                                    资金拆借  经营性往来
 附属企业                    法人

            双塔食品（香港） 子 公 司 及  其他应收

            有限公司        其 控 制 的      款        28160.66        2206.08                  1149.94    29216.8  资金拆借  经营性往来
                              法人

            烟台正威进出口  子 公 司 及  其他应收

            有限公司        其 控 制 的      款            432          216                                648  资金拆借  经营性往来
                              法人


            南充川粉生物科  子 公 司 及  其他应收

            技有限公司      其 控 制 的      款          2305          800                                3105  资金拆借  经营性往来
                              法人

            山东艾泽福吉生  子 公 司 及  其他应收

            物科技有限公司  其 控 制 的      款                                                                    资金拆借  经营性往来
                              法人

其他关联方

及其附属企        —              —          —                                                                      —          —

    业

  总计            —            —          —                                                                                  —

  公司法定代表人：杨君敏