002038 深市 双鹭药业

                                    北京双鹭药业股份有限公司

                        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：万元

                      占用方与上                  2024 年期  2024 年度占用  2024 年度  2024 年度  2024 年期

非经营性  资金占用方  市公司的关  上市公司核算  初占用资金  累计发生金额  占用资金的  偿还累计  末占用资  占用形成原  占用性
资金占用      名称      联关系      的会计科目      余额      （不含利息）    利息（如    发生金额    金余额        因        质
                                                                                  有）

 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        —          —            —                                                                                        —

                                                                                                                                  往来性
                      往来方与上                  2024 年期  2024 年度往来  2024 年度  2024 年度  2024 年期                质（经
其他关联  资金往来方    市公司    上市公司核算  初往来资金  累计发生金额  往来资金的  偿还/或结  末往来资  往来形成原  营性往
资金往来      名称    的关联关系    的会计科目      余额      （不含利息）    利息（如    转累计发    金余额        因      来、非
                                                                                  有）      生金额                            经营性
                                                                                                                                  往来）

 控股股
东、实际

控制人及      /            /            /            /            /            /          /          /            /          /
其附属企

  业

          北京双鹭生                                                                                                            非经营
上市公司  物技术有限  控股子公司  其他应收款      18,974.22                                          18,974.22  往来款        性往来
的子公司  公司

及其附属  海布生物科                                                                                                            非经营
  企业    技（云南）有  控股子公司  其他应收款        3,512.00                                          3,512.00  往来款        性往来
          限公司

其他关联  北京瑞康医              其他非流动资                                                                                  经营性
方及其附  药技术有限  联营企业    产                  705.00                                            705.00  购专有技术    往来
 属企业  公司


        上海信忠医              其他非流动资                                                                                  经营性
        药科技有限  联营企业    产                  400.00                                            400.00  服务费        往来
        公司

                    前控股子公

                    司

        PNUVAX    PNUVAX

        INCORPO  SL          其他应收款        1,610.19                                  41.97  1,568.22  股权转让款    非经营
        RATED      BIOPHAR                                                                                                  性往来
                    MACEUTIC

                    ALS INC 的

                    少数股东

总计        —          —            —        25,201.41                                  41.97  25,159.44                  —