002852 深市 道道全

                            道道全粮油股份有限公司

          2023 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

 单位：万元

                  资金占 占用方与上 上市公司核 2023 年期 2023 年度占 2023 年度占2023年度偿2023年期末

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资 用累计发生 用资金的利 还累计发生 占用资金余 占用形  占用性质
                    称    联关系      目    金余额 金额（不含利 息（如有）  金额      额    成原因

                                                            息）

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

        小计        -        -        -                                                                      -

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

      小计          -        -        -                                                                      -

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

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                  资金往 往来方与上 上市公司核 2023 年期 2023 年度往 2023 年度往2023年度偿2023年期末        往来性质
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资 来累计发生 来资金的利 还累计发生 往来资金余 往来形 （经营性往
                    称    联关系      目    金余额 金额（不含利 息（如有）  金额      额    成原因 来、非经营性
                                                            息）                                            往来）

控股股东、实际控制

 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          -        -        -                                                                      -

    公司法定代表人：刘建军                      主管会计工作的负责人：李小平                  会计机构负责人：郭建萍