002198 深市 嘉应制药

            上市公司 2022 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：广东嘉应制药股份有限公司                                                                      单位：万元

                                                          2022 年半年 2022 年半

                  资金占 占用方与上 上市公司核 2022 年期                      2022年半年2022年半年

                                                          度占用累计 年度占用                      占用形

 非经营性资金占用 用方名 市公司的关 算的会计科 初占用资                      度偿还累计 度期末占用          占用性质
                                                        发生金额（不 资金的利                      成原因

                    称    联关系      目      金余额                        发生金额  资金余额

                                                          含利息） 息（如有）

控股股东、实际控制

 人及其附属企业                                                                                            非经营性占用

        小计        -        -        -                                                                      -

前控股股东、实际控

 制人及其附属企业                                                                                          非经营性占用

      小计          -        -        -                                                                      -

 其他关联方及其附

    属企业                                                                                                非经营性占用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -


                                                          2022 年半年 2022 年半

                  资金往 往来方与上 上市公司核 2022 年期                      2022年半年2022年半年          往来性质
                                                          度往来累计 年度往来                      往来形

 其他关联资金往来 来方名 市公司的关 算的会计科 初往来资                      度偿还累计 度期末往来      （经营性往来、
                                                        发生金额（不 资金的利                      成原因

                    称    联关系      目      金余额                        发生金额  资金余额        非经营性往来）
                                                          含利息） 息（如有）

控股股东、实际控制
 人及其附属企业

                广东嘉应

 上市公司的子公司                                                                                    日常往

  及其附属企业  医药有限 全资子公司 其他应收款 11,500,000.0021,500,000.00              -            33,000,000.00        非经营性往来
                                                                                                    来借款

                  公司

 其他关联方及其附

    属企业

      总计          -        -        -      11,500,000.0021,500,000.00              -            33,000,000.00              -

      法定代表人：                  主管会计工作负责人：                会计机构负责人：

  注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

      ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。