002082 深市 万邦德

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

                                  202406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  2024年期初占用 2024半年度占用累 2024年半年度 2024年半年度偿还  2024年半年度期末

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

                                                                                                      利息）      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  2024年期初占用 2024年半年度占用 2024年半年度 2024年半年度偿还  2024年半年度期末                    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      资金余额    累计发生金额（不 占用资金的利  累计发生金额      占用资金余额      往来形成原因    性往来、非经营
                                                                                                    含利息）      息（如有）                                                              性往来）

 控股股东、实          栋梁铝业有限公司        实际控制人直接控制  应收账款                              4.16                                              4.16      销售口罩        经营性往来
 际控制人及其                                  的法人

  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  应收账款                              0.30                                              0.30      销售口罩        经营性往来
                                              的法人

                温岭市万邦德健康科技有限公司  控股子公司          其他应收款        81,899.89      13,751.10          -          6,109.63        89,541.36        暂借款        非经营性往来

 上市公司的子  万邦德（杭州）投资管理有限公司  控股子公司          其他应收款          269.60      10,010.00          -                -          10,279.60        暂借款        非经营性往来
 公司及其附属

    企业          万邦德医疗科技有限公司      控股子公司          其他应收款        3,145.29            61.13          -                -            3,206.42        暂借款        非经营性往来

                    杭州添祥科技有限公司      控股子公司          其他应收款        1,929.43              -            -                -            1,929.43        暂借款        非经营性往来

 其他关联方及
 其附属企业

    总计                    —                      —              —            87,244.21        23,826.69          -          6,109.63    104,961.26                              —

                                                                                                                                        万邦德医药控股集团股份有限公司
                                                                                                                                                          2024年8月29日