002019 深市 亿帆医药

                                                  亿帆医药股份有限公司

                                  2022 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：亿帆医药股份有限公司

                                                                                                                                                                                        单位：万元

                                                    占用方与上 上市公司                        2022 年度占用累 2022 年度 2022 年度 2022 年期 占用

  非经营性资金占用          资金占用方名称        市公司的关 核算的会      2022 年期初占    计发生金额（不含 占用资金 偿还累计 末占用资 形成  占用性质

                                                      联关系    计科目        用资金余额          利息）    的利息(如 发生金额  金余额  原因

                                                                                                                    有)

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                      -                    -        -                                                                          -      -

前控股股东、实际控制                                                                                                                            非经营性占用

人及其附属企业                                                                                                                                    非经营性占用

        小计                      -                    -        -                                                                          -      -

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

业

        小计                      -                    -        -                                                                          -      -

        总计                      -                    -        -                                                                          -      -

                                                    往来方与上 上市公司                        2022 年度占用累 2022 年度 2022 年度 2022 年期 往来

  其它关联资金往来          资金往来方名称        市公司的关 核算的会      2022 年期初        计发生金额  占用资金 偿还累计 末占用资 形成  往来性质

                                                      联关系    计科目      占用资金余额      （不含利息）  的利息(如 发生金额  金余额  原因

                                                                                                                    有)

 控股股东、实际控制人

    及其附属企业

                            西藏鑫富医药科技有限公司                    全资子公司    其他应收款                            -            786.53                786.53      0.00 代垫款  非经营性往来

                            亿帆优胜美特医药科技有限公司                控股子公司    其他应收款                      1,530.00              0.00      26.78      26.78    1,530.00 代垫款  非经营性往来

 上市公司的子公司及其 浙江亿本科技有限公司                        全资子公司    其他应收款                        4.00          5,000.35              5,004.35      0.00 代垫款  非经营性往来

      附属企业        亿帆国际医药有限公司                        全资子公司    其他应收款                        15.38          5,126.29              5,141.67      0.00 代垫款  非经营性往来

                            湖州鑫富新材料有限公司                      全资子公司    其他应收款                        56.24          10,729.79              10,786.03      0.00 代垫款  非经营性往来

                            亿帆医药（上海）有限公司                    全资子公司    其他应收款                      6,856.58          9,296.71                4,811.59  11,341.70 代垫款  非经营性往来


                            辽宁亿帆药业有限公司                        全资子公司    其他应收款                      8,920.00          3,993.29              2,977.76    9,935.54 代垫款  非经营性往来

                            沈阳圣元药业有限公司                        全资子公司    其他应收款                                            0.00                      -      0.00 代垫款  非经营性往来

                            鑫富科技有限公司                            全资子公司    其他应收款                      2,642.96            538.57      24.10    3,205.62      0.00 代垫款  非经营性往来

                            亿帆医药研究院（北京）有限公司              全资子公司    其他应收款                    10,992.46          2,569.58      129.69    7,918.28    5,773.45 代垫款  非经营性往来

                            合肥亿帆生物制药有限公司                    全资子公司    其他应收款                    20,834.00          64,655.31      755.53  24,453.18  61,791.65 代垫款  非经营性往来

                            亿一生物医药开发（上海）有限公司            控股子公司    其他应收款                    155,357.48          46,670.64    9,758.78  65,191.90  146,595.00 代垫款  非经营性往来

                            合肥亿帆生物医药有限公司                    全资子公司    其他应收款                      3,712.98        209,824.26            205,586.81    7,950.43 代垫款  非经营性往来

                            宁波保税区亿帆生物技术有限公司              全资子公司    其他应收款                      6,668.32          3,440.45              4,482.02    5,626.76 代垫款  非经营性往来

                            重庆鑫富化工有限公司                        全资子公司