002082 深市 万邦德

                                                  万邦德医药控股集团股份有限公司

                                    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

编制单位：万邦德医药控股集团股份有限公司                                                                                                                                                                    单位：万元

  非经营性                                        占用方与上市公司      上市公司核算  2023年期初占用资 2023年半年度占用累 2023年半年度占用 2023年半年度偿还 2023年半年期末占

  资金占用            资金占用方名称                的关联关系          的会计科目        金余额          计发生金额        资金的利息      累计发生金额      用资金余额      占用形成原因      占用性质

                                                                                                              （不含利息）        （如有）

 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                    —                          —                  —                                                                                                                            —

  其他关联                                        往来方与上市公司      上市公司核算  2023年期初往来资 2023年半年度往来累 2023年半年度往来 2023年半年度偿还 2023年半年期末往                    往来性质（经营
  资金往来            资金往来方名称                的关联关系          的会计科目        金余额          计发生金额        资金的利息      累计发生金额      来资金余额      往来形成原因    性往来、非经营
                                                                                                              （不含利息）        （如有）                                                              性往来）

              栋梁铝业有限公司                实际控制人直接控制的法人    应收账款              25.93              9.90              -              12.30            23.54      销售口罩        经营性往来
 控股股东、实

 际控制人及其 万邦德栋梁（台州）铝科技有限公司 实际控制人直接控制的法人    应收账款                0.13              1.35              -                0.13            1.35      销售口罩        经营性往来
  附属企业

              湖州栋梁再生资源有限公司        实际控制人直接控制的法人    应收账款                0.27                                -                0.23            0.05      销售口罩        经营性往来

              温岭市万邦德健康科技有限公司    控股子公司                  其他应收款          63,090.78          21,706.75              -          12,255.94        72,541.59        暂借款        非经营性往来

              万邦德（杭州）投资管理有限公司  控股子公司                  其他应收款            241.60                                -                              241.60        暂借款        非经营性往来
 上市公司的子

 公司及其附属 万邦德医疗科技有限公司          控股子公司                  其他应收款          2,982.55              71.37            60.89            31.19        3,083.62        暂借款        非经营性往来
    企业

              杭州添祥科技有限公司            控股子公司                  其他应收款          1,748.20                                -                            1,748.20        暂借款        非经营性往来

              浙江康慈医疗科技有限公司        控股子公司                  其他应收款            202.15              15.00                                              217.15        暂借款        非经营性往来

 其他关联方及
 其附属企业

    总计                    —                          —                  —              68,291.61          21,804.37            60.89        12,299.77        77,857.09                            —

                                                                                                                                                          万邦德医药控股集团股份有限公司

                                                                                                                                                                    2023年8月28日