000813 深市 德展健康

                                                                                                                            德展大健康股份有限公司
                                                                                                    非经营性资金占用及其他关联资金往来情况审核报告

                          德展大健康股份有限公司

        2023 年 1-6 月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：德展大健康股份有限公司                                                                                                    单位：人民币万
元

                                                占用方与上  上市公司    2023 年  2023 年 1-6 月  2023 年 1-  2023 年 1-  2023 年 6

  非经营性资金          资金占用方名称        市公司的关 核算的会计  期初占用  占用累计发生  6 月占用  6 月偿还  月 30 日期  占用形成 占用性质
      占用                                        联关系      科目    资金余额      金额      资金的利  累计发生  末占用资    原因

                                                                                  （不含利息）    息      金额    金余额

  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    2023 年  2023 年 1-6 月  2023 年 1-  2023 年 1-  2023 年 6

  其它关联资金          资金往来方名称        市公司的关 核算的会计  期初占用  占用累计发生  6 月占用  6 月偿还  月 30 日期  往来形成 往来性质
      往来                                        联关系      科目    资金余额      金额      资金的利  累计发生  末占用资    原因

                                                                                  （不含利息）    息      金额    金余额

  控股股东、实

  际控制人及其

    附属企业


                                                                                                                          德展大健康股份有限公司
                                                                                                  非经营性资金占用及其他关联资金往来情况审核报告

                                              占用方与上  上市公司    2023 年  2023 年 1-6 月  2023 年 1-  2023 年 1-  2023 年 6

非经营性资金          资金占用方名称        市公司的关 核算的会计  期初占用  占用累计发生  6 月占用  6 月偿还  月 30 日期  占用形成 占用性质
  占用                                        联关系      科目    资金余额      金额      资金的利  累计发生  末占用资    原因

                                                                                （不含利息）    息      金额    金余额

  小 计
前控股股东、
实际控制人及
 其附属企业

  小 计

              嘉林药业有限公司                子公司  其他应收款                                                          募集资金  非经营
                                                                      40,555.95        575.68            41,131.63              往来    往来款

              天津嘉林科医有限公司            子公司  其他应收款                                                          募集资金  非经营
                                                                      29,239.09        326.94            29,566.03              往来    往来款

              北京德展德益健康管理有限公司    子公司  其他应收款                                                            往来款  非经营
                                                                          6.11                                          6.11            往来款

              北京红惠新医药科技有限公司      子公司  其他应收款                                                            往来款  非经营
                                                                                        65.00                            65.00            往来款
上市公司的子                                                                                                                            非经营
公司及其附属  海南德澄健康医疗有限责任公司    子公司  其他应收款    300.00        950.00                        1,250.00  往来款  往来款
  企业

              德佳康（北京）生物科技有限公司  子公司  其他应收款                                                            往来款  非经营
                                                                        619.67                    12.82                632.49            往来款

              德展大健康产业有限公司          子公司  其他应收款                                                            往来款  非经营
                                                                        330.75                                        330.75            往来款

              北京美瑞佤那化妆品有限公司      子公司  其他应收款                                                            往来款  非经营
                                                                      3,351.34                                        3,351.34            往来款

              汉肽生物医药集团有限公司        子公司  其他应收款                                                            往来款  非经营
                                                                      8,883.96        768.21                        9,652.17            往来款

  小 计                                                            83,286.87        2,685.83      12.82  70,697.66    15,287.86


                                                                                                                            德展大健康股份有限公司
                                                                                                    非经营性资金占用及其他关联资金往来情况审核报告

                                                占用方与上  上市公司    2023 年  2023 年 1-6 月  2023 年 1-  2023 年 1-  2023 年 6

  非经营性资金          资金占用方名称        市公司的关 核算的会计