002622 深市 融钰集团

      皓宸医疗科技股份有限公司 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

                                                                                                                                    单位:万元

                    资金占用  占用方与上  上市公司    2023 年  2023 年 1-6 月占  2023 年 1-6    2023 年 1-6  2023 年 6 月  占用形

非经营性资金占用    方名称    市公司的关  核算的会  期初占用  用累计发生金额  月占用资金的  月偿还累计  30 日占用资  成原因  占用性质

                              联关系      计科目    资金余额  （不含利息）    利息（如有）  发生金额    金余额

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                                                                                                                                  —

                    资金往来  往来方与上  上市公司    2023 年  2023 年 1-6 月往  2023 年 1-6    2023 年 1-6  2023 年 6 月  往来形  往来性质（经营性
其他关联资金往来    方名称    市公司的关  核算的会  期初往来  来累计发生金额  月往来资金的  月偿还累计  30 日往来资  成原因  往来、非经营性往
                              联关系      计科目    资金余额  （不含利息）    利息（如有）  发生金额    金余额                来）

控股股东、实际控制
人及其附属企业
上市公司的子公司及
其附属企业
其他关联方及其附属
企业

      总计                                                                                                                                  —

法定代表人：陆璐                                      主管会计工作负责人：邓强                              会计机构负责人：杨恩龙