000989 深市 九 芝 堂

                                                    九芝堂股份有限公司

                                  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

编制单位：九芝堂股份有限公司                                                                                                                                                                  单位：元
                                                                                                        上市公司核  2022年期初占用 2022半年度占用累 2022半年度占用 2022半年度偿还 2022年6月末占 占用形成原

        非经营性资金占用                  资金占用方名称              占用方与上市公司的关联关系      算的会计科    资金余额    计发生金额(不含  资金的利息(如  累计发生金额  用资金余额      因        占用性质
                                                                                                            目                          利息)            有)

 控股股东、实际控制人及其附属企业                                                                                              0.00            0.00          0.00          0.00          0.00            非经营性占用

              小计                              —                                —                      —                0.00            0.00          0.00          0.00          0.00

前控股股东、实际控制人及其附属企业                                                                                              0.00            0.00          0.00          0.00          0.00            非经营性占用

              小计                                                                                                            0.00            0.00          0.00          0.00          0.00

      其他关联方及其附属企业                                                                                                    0.00            0.00          0.00          0.00          0.00            非经营性占用

              小计                              —                                —                      —                0.00            0.00          0.00          0.00          0.00

              总计                              —                                —                      —                0.00            0.00          0.00          0.00          0.00

                                                                                                        上市公司核  2022年期初往来 2022半年度往来累 2022半年度往来 2022半年度偿还 2022年6月末往 往来形成原    往来性质
        其他关联资金往来                  资金往来方名称              往来方与上市公司的关联关系      算的会计科    资金余额    计发生金额(不含  资金的利息(如  累计发生金额  来资金余额      因    （经营性往来、
                                                                                                            目                          利息)            有)                                              非经营性往来）

 控股股东、实际控制人及其附属企业                                                                                              0.00            0.00          0.00          0.00          0.00

  上市公司的子公司及其附属企业    九芝堂美科（北京）细胞技术有限公          上市公司之孙公司          其他应收款    117,000,000.00    15,000,000.00          0.00  25,000,000.00  107,000,000.00  资金拆借  非经营性往来
                                                  司

                                        湖南九芝堂医药有限公司              上市公司之联营公司          应收账款      7,263,203.40    74,827,330.15          0.00  57,547,180.49  24,543,353.06  销售商品    经营性往来

                                        湖南九芝堂医药有限公司              上市公司之联营公司          其他应收款    121,440,707.13    150,692,027.85          0.00  197,384,927.14  74,747,807.84  资金拆借  非经营性往来

                                        湖南九芝堂医药有限公司              上市公司之联营公司          其他应收款            0.00      7,242,717.90          0.00          0.00    7,242,717.90 股权转让款  非经营性往来

                                        常德九芝堂医药有限公司              九芝堂医药之子公司          应收账款        127,116.00        687,108.97          0.00    519,760.97    294,464.00  销售商品    经营性往来

                                      湖南九芝堂零售连锁有限公司            九芝堂医药之子公司          其他应收款            0.00      2,939,702.61          0.00          0.00    2,939,702.61  往来款    经营性往来

                                                                    2022年4月23日，公司与益丰药房签署《

                                                                    股权转让框架协议》，根据协议约定，公

      其他关联人及其附属企业                                        司拟向受让方出售所持的九芝堂医药51%

                                                                    的股权。本公司控股股东、董事长李振国

                                                                    先生于2022年4月23日与益丰药房签署了

                                      益丰大药房连锁股份有限公司  《关于九芝堂股份有限公司之股票转让协 其他应收款            0.00    204,000,000.00          0.00  80,000,000.00  124,000,000.00 股权转让款  非经营性往来
                                                                    议》，李振国先生拟将其持有的公司5%的

                                                                    股份转让给益丰药房，该协议正在履行中

                                                                    。按照协议安排，在未来十二个月内益丰

                                                                    药房将可能成为公司5%以上股东，因此益

                                                                          丰药房为公司的关联法人。