002551 深市 尚荣医疗

                                        深圳市尚荣医疗股份有限公司

                          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

                                                        占用方与上  上市公司    2022 年初  2022 年 1-6  2022 年 1-6  2022 年  2022 年 1-6

  非经营性资金占用            资金占用方名称          市公司的  核算的会计  占用资金  月占用累计  月占用资    1-6 月    月末占用      占用        占用性质
                                                        关联关系      科目        余额      发生金额    金的利息  偿还累计  资金余额    形成原因

                                                                                              (不含利息)    (如有)    发生金额

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                                —                    —          —          -          -          -          -          -

总计                                —                    —          —          -          -          -          -          -

                                                        往来方与上  上市公司    2022 年初  2022 年 1-6  2022 年 1-6  2022 年  2022 年 1-6

其他关联资金往来              资金往来方名称          市公司的  核算的会计  往来资金  月往来累计  月往来资金    1-6 月    月末往来      往来        往来性质
                                                        关联关系      科目        余额      发生金额    的利息    偿还累计  资金余额    形成原因

                                                                                              (不含利息)    (如有)    发生金额

控股股东、实际控制人及                                                                                                                -

其附属企业                                                                                                                            -

小计

                      安徽尚荣投资有限公司            控股子公司  其他应收款  14,485.90    1,134.69              1,900.00  13,720.59  资金往来    非经营性往来

                      安徽尚荣健亚医疗科技有限公司    控股子公司  其他应收款        0.36      99.64                100.00          -  资金往来    非经营性往来

                      富平县尚荣医院投资管理有限公司  控股子公司  其他应收款        0.10          -                  0.10          -  资金往来    非经营性往来

上市公司的子公司及其  广东尚荣工程总承包有限公司      控股子公司  其他应收款  35,574.10    1,430.96              2,289.97  34,715.09  资金往来    非经营性往来
附属企业              广东尚荣工程总承包有限公司深圳  控股子公司  其他应收款      170.00          -                              170.00  资金往来    非经营性往来
                      分公司                          之分公司

                      合肥普尔德医疗用品有限公司      控股子公司  其他应收款          -                                              -  资金往来    非经营性往来

                      江西尚荣投资有限公司            控股子公司  其他应收款    4,155.99      194.68                200.00    4,150.67  资金往来    非经营性往来

                      秦皇岛市广济医院管理有限公司    控股孙公司  其他应收款      23.00          -                  23.00          -  资金往来    非经营性往来


                      深圳市尚荣医用工程有限公司      控股子公司  其他应收款    9,005.73    1,256.37              3,301.30    6,960.80  资金往来    非经营性往来

                      深圳市荣昶科技有限公司          控股子公司  其他应收款          -                                              -  资金往来    非经营性往来

                      深圳市尚荣医院后勤物业管理有限  控股子公司  其他应收款  10,405.23      103.15                  0.03  10,508.35  资金往来    非经营性往来
                      公司

                      深圳市布兰登医疗科技有限公司    控股子公司  其他应收款          -    4,753.40                980.32    3,773.08  资金往来    非经营性往来

                      深圳市中泰华翰建筑设计总院有限  控股孙公司  其他应收款      695.42      125.82                              821.24  资金往来    非经营性往来
                      公司

                      深圳市华荣健康医疗设备有限公司  控股孙公司  其他应收款          -          -                                  -  资金往来    非经营性往来

                      深圳市尚荣医疗投资有限公司      控股子公司  其他应收款    3,355.26          -                            3,355.26  资金往来    非经营性往来

                      深圳市尚荣康源医疗科技有限公司  控股孙公司  其他应收款      99.65                              35.00      64.65  资金往来    非经营性往来

                      尚荣集团兰卡有限公司            控股孙公司  其他应收款        2.88                                            2.88  资金往来    非经营性往来

                      香港尚荣集团有限公司            控股子公司  其他应收款    1,975.75        0.35                  47.75    1,928.35  资金往来    非经营性往来

                      咸阳尚荣医疗技术有限公司        控股子公司  其他应收款        3.97        2.81                                6.78  资金往来    非经营性往来

小计                                                                              79,953.34    9,101.87