300412 深市 迦南科技

                                        浙江迦南科技股份有限公司

                        2022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：浙江迦南科技股份有限公司                                                                            金额单位：人民币元

                                      占用方与上 上市公司核2022 年期初占用 2022年 1-6 月占 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月末占 占用形成

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

 控股股东、实际控制人及 -              -          -                      -              -            -            -              - -        -

 其附属企业

        小 计                                                            -              -            -            -              - -        -

 前控股股东、实际控制人 -              -          -                      -              -            -            -              - -        -

 及其附属企业          -              -          -                      -              -            -            -              - -        -

        小 计                                                            -              -            -            -              -          -

 其他关联方及附属企业

        小 计

        总 计                                                            -              -            -            -              -          -

                                      往来方与上 上市公司核2022 年期初往来 2022年 1-6 月往 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月末往 往来形成

 其它关联资金往来      资金往来方名称 市公司的关 算的会计科      资金余额 来累计发生金额  往来资金的利  偿还累计发生    来资金余额 原因    往来性质
                                      联关系      目                          （不含利息）    息（如有）          金额

 控股股东、实际控制人及 -              -          -                      -              -            -            -              - -        -

 其附属企业

                      南京比逊弥特智  子公司  其他应收款 13,000,000.00  1,800,000.00  168,117.93  2,000,000.00  12,800,000.00 资金拆借 非经营性
                      能科技有限公司

 上市公司的子公司及其 浙江迦南小蒋科  子公司  其他应收款            -  10,000,000.00    62,240.56  5,000,000.00  5,000,000.00 资金拆借 非经营性
 附属企业              技有限公司

                      云南迦南飞奇科  子公司  其他应收款            -  18,500,000.00    94,455.19  6,000,000.00  12,500,000.00 资金拆借 非经营性
                      技有限公司


 关联自然人及其控制的 -              -          -                      -              -            -            -              - -        -

 法人                  -              -          -                      -              -            -            -              - -        -

 其他关联方及其附属企 -              -          -                      -              -            -            -              - -        -

 业                    -              -          -                      -              -            -            -              - -        -

        总 计                                                13,000,000.00  30,300,000.00  324,813.68  13,000,000.00 30,300,000.00 -        -

法定代表人： 方正                            主管会计工作的负责人：徐海智                  会计机构负责人：徐海智

                                                                                            浙江迦南科技股份有限公司董事会
                                                                                                          2022 年 8 月 25 日