002275 深市 桂林三金

                    桂林三金药业股份有限公司

        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

 单位：万元

                                              2022 年半 2022 年半年 2022 年半年

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

                                                年度期初 度占用累计 度占用资金                      占用形

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

                    称    联关系      目                                    发生金额  金余额

                                                  余额    含利息）    有）

控股股东、实际控制                                                                                          非经营性占
 人及其附属企业                                                                                                用

        小计        -        -        -                                                                      -

前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -


 其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                              2022 年半 2022 年半年 2022 年半年                              往来性质
                  资金往 往来方与上 上市公司核                                2022年半年2022年半年

                                                年度期初 度往来累计 度往来资金                      往来形 （经营性往
 其他关联资金往来  来方名 市公司的关 算的会计科                                度偿还累计 度末往来资

                                                往来资金 发生金额（不 的利息（如                      成原因 来、非经营性
                    称    联关系      目                                    发生金额  金余额

                                                  余额    含利息）    有）                                  往来）

                桂林金地

控股股东、实际控制房地产开 控股股东的
 人及其附属企业

                                      应收账款  11.81      0                  11.81      0      租赁  经营性往来
                发有限责 附属企业

                  任公司

 上市公司的子公司 上海三金                                                                                  非经营性往
  及其附属企业  生物科技  子公司  其他应收款 30,400.00 14,600.00  1,472.98      -    45,000.00  借款      来

                有限公司


                桂林三金

                包装印刷  子公司  应付账款  61.75    128.13      -      154.25    35.64  购销业 经营性往来
                有限责任                                                                            务

                  公司

                三金集团

                湖南三金  子公司  应付账款  0.38      0.80        -        1.18        -    购销业 经营性往来
                制药有限                                                                            务

                责任公司

                桂林三金

                大健康产  子公司  应付账款  11.38    25.50        -      21.88    15.01  购销业 经营性往来
                业有限公                                                                            务

                    司

                桂林三金

                日化健康  子公司  应付账款  32.09    79.85        -      106.46    5.48  购销业 经营性往来
                产业有限                                                                            务

                  公司

其他关联方及其附

    属企业

      总计          -        -        -    30,505.61 14,834.28  1,472.98  283.77  45,056.12            -

    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。