002294 深市 信立泰

      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：深圳信立泰药业股份有限公司                                                                                            单位：人民币万元

                                                                      2022 年期  2022 年半年  2022年半  2022 年半  2022 年上

非经营性资金占用    资金占用方名称    占用方与上市公  上市公司    初占用资  度占用累计  年度占用  年度偿还  半年期末占  占用形成  占用性质
                                        司的关联关系 核算的会计科目  金余额    发生金额    资金的利  累计发生  用资金余额    原因

                                                                                （不含利息）  息（如有）  金额

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

                                                                      2022 年期  2022 年半年  2022年半  2022 年半  2022 年上

其它关联资金往来    资金往来方名称    往来方与上市公  上市公司    初往来资  度往来累计  年度往来  年度偿还  半年期末往  往来形成  往来性质
                                        司的关联关系 核算的会计科目  金余额    发生金额    资金的利  累计发生  来资金余额    原因

                                                                                （不含利息）  息（如有）  金额

控股股东、实际控
制人及其附属企业

                深圳市信立泰生物  全资子公司  其他应收款  25,566.65      702.19    206.22  25,334.10    1,140.96  垫付款项  非经营性
                医疗工程有限公司                                                                                                                      往来

上市公司的子公司  深圳市科奕顿生物    孙公司    其他应收款                                                                                  非经营性
                医疗科技有限公司                                529.69        21.96                7.35    544.30  垫付款项

及其附属企业                                                                                                                                                往来

                信立泰（苏州）药业  全资子公司  其他应收款                                                                                  非经营性
                    有限公司                                      4.10      286.84                1.66    289.28  垫付款项

                                                                                                                                                                往来

                山东信立泰药业有  全资子公司  其他应收款                                                                                  非经营性
                      限公司                                                    5.68                5.68                垫付款项

                                                                                                                                                                往来

                深圳市健善康医药  全资子公司  其他应收款                                                                                  非经营性
                    有限公司                                              2,045.29              89.68    1,955.61  垫付款项

                                                                                                                                                                往来

其他关联方及其附

    属企业

    总计                                                      26,100.44    3,061.96    206.22  25,438.47    3,930.15

  法定代表人：叶澄海                                          主管会计工作负责人：孔芸                                      会计机构负责人：张桂青