000766 深市 通化金马

附件1

                                          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：通化金马药业集团股份有限公司                                                                                                                                                                    单位：人民币元

      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 2023年期初占用资金 2023年半年度占用累计发生 2023年半年度占用 2023年半年度偿还 2023年半年度末占用 占用形成原因    占用性质

                                                                      司的关联关系  的会计科目        余额        金额（不含占用资金利息）    资金的利息      累计发生金额        资金余额

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    现大股东及其附属企业

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            小计                                                                                              -                        -                -                -                  -

    前大股东及其附属企业                                                                                                                                                                      -

            小计                                                                                              -                        -                -                -                  -

            总计                                                                                              -                        -                -                -                  -

      其它关联资金往来                  资金往来方名称            往来方与上市公 上市公司核算 2023年期初往来资金 2023年半年度往来累计发生 2023年半年度往来 2023年半年度偿还 2023年6月30日往来 往来形成原因    往来性质

                                                                      司的关联关系  的会计科目        余额        金额（不含占用资金利息）    资金的利息      累计发生金额        资金余额

                              苏州恒义天成投资管理中心（有限合伙）      孙公司      其他应收款    157,343,751.40                                                                157,343,751.40    往来借款    非经营性往来

                              通化神源药业有限公司                      子公司      其他应收款      7,664,201.37                93,670.04                                          7,757,871.41    往来借款    非经营性往来

                              北京泰盟生物科技有限公司                  子公司      其他应收款                -                                                                              -      往来借款    非经营性往来

                              长春华洋高科技有限公司                    子公司      其他应收款    48,300,200.00            6,223,100.00                                        54,523,300.00    往来借款    非经营性往来

                              哈尔滨圣泰汉麻科技有限公司                孙公司      其他应收款      3,000,000.00                                                                  3,000,000.00    往来借款    非经营性往来
 上市公司的子公司及其附属企业

                              黑龙江圣泰汉麻科技有限公司                孙公司      其他应收款      1,140,000.00                                                                  1,140,000.00    往来借款    非经营性往来

                              安阳市源首生物药业有限责任公司            孙公司      其他应收款      2,000,000.00                                                                  2,000,000.00    往来借款    非经营性往来

                              北京民康百草医药科技有限公司            联营企业    其他应收款        200,000.00                                                                    200,000.00    咨询费      经营性往来

                              成都永康制药有限公司                      孙公司      其他应收款                -              15,839,194.70                                        15,839,194.70    往来借款    非经营性往来

                              重庆泰盟医药有限公司                      孙公司      应收账款        3,930,411.58                                                                  3,930,411.58    销售款      经营性往来

            小计                                                                                  223,578,564.35            22,155,964.74              -                -      245,734,529.09

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  关联自然人及其控制的法人

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            小计                                                                                              -                        -                -                -                  -

            总计                                                                                  223,578,564.35            22,155,964.74              -                -      245,734,529.09