002099 深市 海翔药业

                                                                                                                      浙江海翔药业股份有限公司

                                                                                                          2024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：浙江海翔药业股份有限公司                                                                                                                                                                                                                    单位：人民币万元

                                                                                                                                                                        2024年半年度占

      非经营性资金占用                                                                  占用方与上市公司的 上市公司核算的  2024年期初占用资 2024年半年度资金占用累 用资金的利息（如  2024年半年度偿还累 2024年半年度期末占用  占用形成原因        占用性质

                                                      资金占用方名称                            关联关系        会计科目        金余额      计发生额（不含利息）        有）          计发生金额          资金余额

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

                                                                                          往来方与上市公司的 上市公司核算的 2024年期初往来资 2024年半年度往来累计发 2024年半年度往  2024年半年度偿还累 2024年半年度期末往来                往来性质（经营性往来
      其他关联资金往来                              资金往来方名称                            关联关系        会计科目        金余额          生金额（不含利息） 来资金的利息（如 计发生金额        资金余额            占用形成原因  、非经营性往来）

                                                                                                                                                                      有）

控股股东、实际控制人及其附属企  浙江东跃光电科技有限公司                                  实际控制人控制的其 应收账款                    0.00                  2.97                                                      2.97    销售商品        经营性往来

业                                                                                            他附属企业

                                浙江海翔川南药业有限公司                                      全资子公司    应收股利                10,000.00                                                  10,000.00                0.00    分配股利        非经营性往来

                                台州市前进化工有限公司                                        全资子公司    应收股利                5,000.00                                                    5,000.00                  0.00    分配股利        非经营性往来

                                浙江海翔川南药业有限公司                                      全资子公司    其他应收款            28,902.01              44,641.59                            41,771.07            31,772.52    资金周转        非经营性往来

                                台州市东旭医化设备有限公司                                    全资子公司    其他应收款              1,892.04                447.10                                15.90              2,323.24    资金周转        非经营性往来

                                港翔国际控股（香港）有限公司                                  全资子公司    其他应收款              4,938.03                  49.11            37.46              56.07              4,968.53    资金周转        非经营性往来

                                浙江奇联环保科技有限公司                                      全资子公司    其他应收款              1,582.75                612.80                                73.99              2,121.56    资金周转        非经营性往来

                                盐城市瓯华化学工业有限公司                                    全资子公司    其他应收款              4,217.61                  1.37                                                  4,218.98    资金周转        非经营性往来

 上市公司的子公司及其附属企

            业              台州金沣医药化工有限公司                                      全资子公司    其他应收款            38,214.16                460.10                            4,626.02            34,048.24    资金周转        非经营性往来

                                台州东曜商贸有限公司                                          全资子公司    其他应收款              1,554.85              1,288.20                            2,139.65                703.41    资金周转        非经营性往来

                                宜昌海翔药业有限公司                                          全资子公司    其他应收款              9,098.85                410.20                                                  9,509.05    资金周转        非经营性往来

                                宜昌海翔医化设备有限公司                                      全资子公司    其他应收款              6,852.33              1,646.81                                                  8,499.13    资金周转        非经营性往来

                                台州市前进化工有限公司                                        全资子公司    其他应收款              7,508.93                                                      320.88              7,188.05    资金周转        非经营性往来

                                上海海翔医药科技发展有限公司                                  全资子公司    其他应收款              1,534.65                634.00                                53.