000590 深市 启迪药业

                                                启迪药业集团股份公司 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

                                                                                                                                单位：万元

                                                                                        2022 年 2022 年 2022

                                                    占用方与上市 上市公司核 2022 年期 1-6 月占 1-6 月占 年 1-6 2022 年 6

非经营性资金占用              资金占用方名称        公司的关联关 算的会计科 初占用资金 用累计发 用资金 月偿还月30号占 占用形成    占用性质

                                                        系          目      余额    生金额  的利息 累计发 用资金余  原因

                                                                                      （不含利 (如有) 生金额  额

                                                                                        息）

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                                -                    -            -                                                    -            -

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

小计

总计                                -                    -            -                                                    -            -

                                                                                          2022年1-6  2022  2022 年2022 年 6

                                                    往来方与上市 上市公司核 2022 年期 月 占用 累年 1-6 月1-6 月月 30 号占 往来形成    往来性质

其它关联资金往来              资金往来方名称        公司的关联关 算的会计科 初往来资金计 发生 金占 用 资偿还累用资金余  原因  （经营性往来、 非
                                                        系          目      余额  额（不含利金 的 利计发生额                  经营性往来）
                                                                                          息）    息(如有) 金额

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紫光古汉集团衡阳制药有限公司    子公司    其他应收款 46,571.28  649.95                47,221.23  往来款 非经营性资金往来
属企业
其他关联方及其附属企业

总计                                -                    -            -    46,571.28    649.95              47,221.23                -