002399 深市 海普瑞

            上市公司 2023 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：深圳市海普瑞药业集团股份有限公司                                                                        单位：人民币万元

                                  占用方与上 上市公司核 2023 年期初 2023 年半年度 2023 年半度占 2023 年半度 2023 年半 占用形成

非经营性资金占用  资金占用方名称  市公司的关 算的会计科 占用资金余 占用累计发生金 用资金的利息 偿还累计发 年度期末占  原因    占用性质
                                    联关系      目        额    额（不含利息）  （如有）    生金额  用资金余额

控股股东、实际控                                                                                                                非经营性占用
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                                                                                                                非经营性占用
      业

    小计              -              -          -                                                                                  -

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

    小计              -              -          -                                                                                  -

    总计              -              -          -                                                                                  -

                                  往来方与上 上市公司核 2023 年期初 2023 年半年度 2023 年半年度 2023 年半年 2023 年半            往来性质
其他关联资金往来  资金往来方名称  市公司的关 算的会计科 往来资金余 往来累计发生金 往来资金的利 度偿还累计 年度期末往 往来形成  （经营性往
                                    联关系      目        额    额（不含利息）  息（如有）  发生金额  来资金余额  原因  来、非经营性
                                                                                                                                    往来）

控股股东、实际控
制人及其附属企业


                海普瑞（上海）药 全资子公司 其他应收款  8,428.47    1,326.57                              9,755.04  往来款  非经营性往来
                    业有限公司

                海普瑞（香港）有 全资子公司 其他应收款 137,427.75    74,037.16                  90,299.37  121,165.54  往来款  非经营性往来
                      限公司

                深圳市北地奥科科 全资子公司 其他应收款  993.51        -                      100.80    892.71    往来款  非经营性往来
                  技开发有限公司

                Hepalink USA INC. 全资子公司 其他应收款  5,382.45      174.17                    58.60    5,498.02  往来款  非经营性往来

                深圳市瑞迪生物医 控股子公司 其他应收款  1,672.05        -                          -      1,672.05  往来款  非经营性往来
                    药有限公司

上市公司的子公司 深圳市天道医药有 全资孙公司 其他应收款  8,358.89    5,561.76                      -      13,920.65  往来款  非经营性往来
  及其附属企业        限公司

                    Hepalink

                  Biotechnology II  全资孙公司 其他应收款  8,700.00        -                          -      8,700.00  往来款  非经营性往来
                      Limited

                山东瑞盛生物技术 全资子公司 其他应收款  11.93        33.86                        -        45.79    往来款  非经营性往来
                    有限公司

                深圳市天道医药有 全资孙公司  应收账款  59,409.94    97,574.29                  78,000.00  78,984.23  往来款    经营性往来
                      限公司

                海普瑞（香港）有 全资子公司  应收账款      -        437.39                    437.39        -      往来款    经营性往来
                      限公司

                    Hepalink USA  全资子公司  应收账款    8.55        0.67                      0.35      8.87    往来款    经营性往来
                      INC.

其他关联方及其附  Resverlogix Corp.  联营公司  其他应收款  4,461.45      167.32                                4,628.77  往来款  非经营性往来

    属企业        OncoQuest Inc.    联营公司  应收账款    22.04        13.19                                35.23    往来款    经营性往来

    总计              -              -          -      234,877.03  179,326.38          -      168,896.51  245,306.90                -

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