002653 深市 海思科

                                          2022年上半年非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称 ：海思科医药集团股份有限公司                                                                                                                                                    单位：万元

                                                        占用方与上市  上市公司核算  2022年期初  2022年度占用累  2022年度占用资金  2022年度偿还累 2022年期末 占

    非经营性资金占用            资金占用方名称        公司的关联关系  的会计科目  占用资金余额  计发生金额（不  的利息(如有）      计发生金额    用资金余额    占用形成原因      占用性质

                                                                                                        含利息）

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                        —                    —            —                                                                                              —              —

                                                        往来方与上市  上市公司核算  2022年期初  2022年上半年往  2022年上半年往来  2022年上半年偿  2022年上半年

    其它关联资金往来            资金往来方名称        公司的关联关系  的会计科目  往来资金余额  来累计发生金额    资金的利息    还累计发生金额  期末往来资金    往来形成原因      往来性质

                                                                                                      （不含利息）      （如有）                          余额

大股东及其附属企业

          小计                        —                    —            —                -              -                                  -            -          —              —

                          成都海思科生物科技有限公司    全资子公司    其他应收款        1,000.00        2,020.00                                        3,020.00        往来款      非经营性往来

 上市公司的子公司及其附属 西藏海思科制药有限公司        全资子公司    其他应收款          979.25        2,651.88                          2,706.04        925.09  往来款；代垫费用  非经营性往来
          企业

                          成都康信医药开发有限公司      全资子公司    其他应收款          200.00                                            199.96          0.04        往来款      非经营性往来

          小计                        —                    —            —          2,179.25        4,671.88                          2,906.00    3,945.13        —              —

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

          小计                        —                    —            —                                                                                              —              —

          总计                        —                    —            —            2,179.25        4,671.88                          2,906.00    3,945.13        —              —

企业负责人：王俊民                                                    主管会计工作的负责人：段鹏                                                      会计机构负责人：贺晓梅