300452 深市 山河药辅

            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：安徽山河药用辅料股份有限公司                                                                                                                                    单位：人民币万元

  非经 营性资金占用      资金 占用方名称  占用方与上市公  上市公司核算  2022年期初    2022年度占用累计发  2022年度占用资    2022年度偿还    2022年期末  占用 形成原因      占用 性质

                                          司的关联关系    的会计科目  占用 资金余额  生金 额（不含利息）  金的 利息（如有）  累计发生金额  占用 资金余额

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

      其附属企业                                                                                                                                                                  非经营性占用

        小计

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

    及其附属企业                                                                                                                                                                  非经营性占用

        小计

 其他关联方及附属企业                                                                                                                                                              非经营性占用

        小计

        总计

                                          往来方与上市公  上市公司核算  2022年期初  20222 年度往来累计发  2022年度往来资    2022年度偿还    2022年期末                      往来 性质

  其它 关联资金往来      资金 往来方名称  司的关联关系    的会计科目  往来 资金余额  生金 额（不含利息）  金的 利息（如有）  累计发生金额  往来 资金余额  往来 形成原因  （ 经营性往来、非经
                                                                                                                                                                                    营性往来）

 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

法定 代表人：尹正龙                                                            主管 会计工作的负责人：刘琦                                                                      会计 机构负责人：叶娟