300673 深市 佩蒂股份

                              佩蒂动物营养科技股份有限公司

                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

                                                                                                          单位：万元

                                  占用方与上 上市公司核 2023 年期 2023 年半年 2023 年半年 2023 年半年 2023 年期末

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 初占用资金 度占用累计发 度占用资金 度偿还累计 占用资金余 占用形  占用性质
                                    联关系      目      余额  生金额（不含 的利息（如  发生金额      额    成原因

                                                                      利息）      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              -              -          -          -          -          -          -          -        -        -

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

    属企业

      小计              -              -          -          -          -          -          -          -        -        -

      总计              -              -          -          -          -          -          -          -        -        -

                                  往来方与上 上市公司核 2023 年期 2023 年半年 2023 年半年 2023 年半年 2023 年 6 月        往来性质（经
其他关联资金往来  资金往来方名称  市公司的关 算的会计科 初往来资金 度往来累计发 度往来资金 度偿还累计 末往来资金 往来形 营性往来、非
                                    联关系      目      余额  生金额（不含 的利息（如  发生金额    余额    成原因 经营性往来）
                                                                      利息）      有）

控股股东、实际控        -              -          -          -          -          -          -          -        -        -

制人及其附属企业        -              -          -          -          -          -          -          -        -        -

    法定代表人：陈振标                    主管会计工作负责人：唐照波                    会计机构负责人（会计主管人员）：周青东

（续上表）

                新西兰北岛小镇宠物全资子公司 其他应收款  8,579.86      56.96      82.42  5,689.47  3,029.77往来款 非经营性往来
                食品有限公司

                柬埔寨爵味食品有限全资子公司 其他应收款  13,979.30      457.52    315.15  2,903.93  11,848.04往来款 非经营性往来
                公司

                上海禾仕嘉商贸有限全资子公司 其他应收款      -          100.00    -          100.00    -    往来款 非经营性往来
                公司

                泰州乐派宠物营养有全资子公司 其他应收款      -        2,000.00    -        2,000.00    -    往来款 非经营性往来
                限公司

                江苏康贝宠物食品有全资子公司 其他应收款  1,003.28    2,996.72    -        3,000.00  1,000.00往来款 非经营性往来
                限公司

 上市公司的子公司 佩蒂智创（杭州）宠全资子公司 其他应收款    600.00      -          -          600.00    -    往来款 非经营性往来
  及其附属企业  物科技有限公司

                杭州宠珍商贸有限公全资子公司 其他应收款  2,710.00      -          -          800.00  1,910.00往来款 非经营性往来
                司

                温州贝家宠物乐园有全资子公司 其他应收款  8,236.81    5,300.00    133.00  8,000.00  5,669.81往来款 非经营性往来
                限公司

                温州顺通电子加速器控股子公司 其他应收款      -          -          -          -          -    往来款 非经营性往来
                有限公司

                上海乐佩宠物服务有控股子公司 其他应收款      20.00      447.11    -          -          467.11往来款 非经营性往来
                限公司

                上海哈宠实业有限公全资子公司 其他应收款  1,000.00      -          -          -        1,000.00往来款 非经营性往来
                司

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

    属企业              -              -          -          -          -          -          -          -        -        -

      总计              -              -          -      36,129.25  11,358.31    530.57  23,093.40  24,924.73  -        -

  法定代表人：陈振标                                  主管会计工作负责人：唐照波              会计机构负责人（会计主管人员）：周青东