300653 深市 正海生物

                    2023年度非经营性资金占用及其他关联资金往来情况汇总

                编制单位：烟台正海生物科技股份有限公司                                                  单位：万元

                      资金占用 占用方与上 上市公司核算 2023年期初 2023年度占用 2023年度占用 2023年度偿 2023年度期  占用形

  非经营性资金占用    方名称 市公司的关 的会计科目 占用资金余 累计发生金额 资金的利息（ 还累计发生 末占用资金  成原因  占用性质

                                  联关系                  额    （不含利息）如有）      金额      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            -        -          -                                                                              -

                      资金往来 往来方与上 上市公司核算 2023年期初 2023年度往来 2023年度往来 2023年度偿 2023年度期 往来形  往来性质

  其它关联资金往来    方名称 市公司的关 的会计科目 往来资金余 累计发生金额 资金的利息 还累计发生 末往来资金  成原因 （经营性往来、
                                联关系                  额    （不含利息）  （如有）    金额      余额          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：宋侃                              主管会计工作的负责人： 赵丽                                会计机构负责人：张晓宁