300412 深市 迦南科技

                                        浙江迦南科技股份有限公司

                        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：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2023 年期初占用 2023年1-6 月占 2023 年 1-6 月 2023 年 1-6 月偿 2023 年 6 月末 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 还累计发生金额  占用资金余额 原因    占用性质
                                      联关系      目                            (不含利息)      息(如有)

 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2023 年期初往来 2023年1-6 月往 2023 年 1-6 月 2023 年 1-6 月偿 2023 年 6 月末 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 还累计发生金额  往来资金余额 原因    往来性质
                                      联关系      目                          （不含利息）    息（如有）

 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  2,000,000.00    345,811.32          0.00 15,000,000.00 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 浙江迦楠智药科  子公司  其他应收款  3,600,000.00    2,800,000.00  131,019.81          0.00  6,400,000.00 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  9,000,000.00            0.00  129,816.03  5,000,000.00 4,000,000.00 资金拆借 非经营性
                      技有限公司


                      北京迦南莱米特    子公司  其他应收款          0.00    2,000,000.00                                2,000,000.00 资金拆借 非经营性

                      科技有限公司

                      莱米特（天津）科  子公司  其他应收款          0.00    1,000,000.00                                1,000,000.00 资金拆借 非经营性

                      技有限公司

 上市公司的子公司及 迦楠（天津）科技

 其附属企业          有限公司          子公司  其他应收款          0.00    5,000,000.00                                5,000,000.00 资金拆借 非经营性

                      天津迦楠制药设    子公司  其他应收款          0.00    6,000,000.00    65,523.58          0.00 6,000,000.00 资金拆借 非经营性

                      备有限公司

                      -              -          -                      -              -            -              -            - -        -

 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                                                25,600,000.00  18,800,000.00  672,170.74  5,000,000.00 39,400,000.00

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
                                                                                                          2023 年 8 月 17 日