002275 深市 桂林三金

                    桂林三金药业股份有限公司

          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

  单位：万元

                                                  2024 年半 2024 年半年 2024 年半年

                            占用方与上 上市公司核                                2024年半年2024年半年

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

                              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

 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          -        -        -                                                                      -

                                                  2024 年半 2024 年半年 2024 年半年                              往来性质
                            往来方与上 上市公司核                                2024年半年2024年半年

                资金往来方                      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            市公司的关 算的会计科                                度偿还累计 度末往来资

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

                                                    余额    含利息）    有）                                  往来）

                桂林三金集

控股股东、实际控制团股份有限 控股股东  应收账款      0.21                            0.21          租赁    经营性往来
 人及其附属企业 公司

                桂林金地房 控股股东的                                                                销售商

                地产开发有 附属企业  应收账款      0.76                                      0.76品      经营性往来
                限责任公司

 上市公司的子公司 上海三金生                                                                          资金拆

  及其附属企业  物科技有限 子公司    其他应收款 72,139.29  4,400.00                      76,539.29借    非经营性往来
                公司

 其他关联方及其附 华能桂林燃

    属企业    气分布式能 联营企业  其他应收款                                                    保证金  经营性往来
                源有限责任                          50.00                                      50.00

                公司


总计          -        -        -    72,190.26 4,400.00              0.21    76,590.05              -

 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。