002349 深市 精华制药

                                                                                  精华制药集团股份有限公司

                                                                    2024年半年度非经营性资金占用及其他关联资金往来汇总表

                                                                                                                                                                                                  单位：人民币万元
                                                                                                                                2024年度  2024年度  2024年度  2024年期末

      非经营性资金占用                      资金往来方名称          占用方与上市公司的关联关系  上市公司核算的会计  2024年期初占 往来累计发 往来资金的 偿还累计发 占用资金余    占用形成原因        占用性质

                                                                                                    科目          用资金余额  生金额（不  利息（如    生金额      额

                                                                                                                                含利息）    有）

    现大股东及其附属企业                      -                            -                        -                -            -          -          -          -              -                  -

            小计                              -                            -                        -                -            -          -          -          -              -                  -

    前大股东及其附属企业                      -                            -                        -                -            -          -          -          -              -                  -

            小计                              -                            -                        -                -            -          -          -          -              -                  -

            总计                              -                            -                        -                -            -          -          -          -              -                  -

                                                                                                                                2024年度  2024年度  2024年度  2024年期末

      其它关联资金往来                      资金往来方名称          占用方与上市公司的关联关系  上市公司核算的会计  2024年期初占 往来累计发 往来资金的 偿还累计发 占用资金余    占用形成原因        占用性质

                                                                                                    科目          用资金余额  生金额（不  利息（如    生金额      额

                                                                                                                                含利息）    有）

    大股东及其附属企业          南通江天化学股份有限公司        控股股东对其有重大影响          应收账款                -      230.20                197.60      32.60        销售          经营性往来

          小 计                              -                            -                        -                  -      230.20        -      197.60      32.60

                                南通季德胜科技有限公司                控股子公司                应收账款              1.05      6.33                  1.05        6.33        销售          经营性往来

                                精华国药（南通）有限公司              控股子公司                应收账款                -        10.22                  6.86        3.36        销售          经营性往来

                                精华制药集团南通有限公司              控股子公司              其他应收款              -      418.27                418.27        -    代垫工资等费用    非经营性往来

                                精华国药（南通）有限公司              控股子公司              其他应收款              -          0.27                  0.27        -    代垫工资等费用    非经营性往来

上市公司的子公司及其附属企业    保和堂（亳州）制药有限公司            控股子公司              其他应收款              -          6.26                  6.26        -    代垫工资等费用    非经营性往来

                                宁夏森萱药业有限公司                  控股子公司              其他应收款              -          8.34                  8.34        -    代垫工资等费用    非经营性往来

                                保和堂（亳州）制药有限公司            控股子公司                预付款项            225.88  1,091.50              1,114.99      202.39        采购          经营性往来

                                保和堂（亳州）制药有限公司            控股子公司              其他应收款        62,973.58                965.00      3.29  63,935.29  委托贷款及利息    非经营性往来

                                陇西保和堂药业有限责任公司            控股子公司              其他应收款        11,105.13                174.42              11,279.55  委托贷款及利息    非经营性往来

          小 计                              -                            -                        -            74,305.64  1,541.19    1,139.42  1,559.33  75,426.92                -                -

  关联自然人及其控制的法人                      -                            -                        -                -            -          -          -          -              -                  -

            小 计                              -                            -                        -                -            -          -          -          -              -                  -

    其他关联人及其附属企业                      -                            -