002653 深市 海思科

附件一

                                              2024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  上市公司核算的  2024年期初  2024年半年度占  2024年半年度占用  2024年半年度 2024年半年度期末占

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

      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  上市公司核算的  2024年期初  2024年半年度往  2024年半年度往来  2024年半年度 2024年半年度期末往

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

                                成都海思科生物科技有限公司        子公司        其他应收款      26,510.00                                                            26,510.00      往来款      非经营性往来

                                成都海思科医药有限公司            子公司        其他应收款      24,300.00                                                            24,300.00      往来款      非经营性往来

                                上海海思盛诺医药科技有限公司      子公司        其他应收款          518.37                                            53.37            465.00      往来款      非经营性往来

                                沈阳海思科制药有限公司            子公司        其他应收款        1,549.85                                            1.77          1,548.08      往来款      非经营性往来
 上市公司的子公司及其附属企业

                                四川海思科制药有限公司            子公司        其他应收款      35,235.01      81,923.97                      81,988.51          35,170.47      往来款      非经营性往来

                                西藏海思康睿医药有限公司          子公司        其他应收款            3.79            0.06                            3.84              0.00      往来款      非经营性往来

                                西藏海思科制药有限公司            子公司        其他应收款      51,317.48      13,802.85                            2.88          65,117.46      往来款      非经营性往来

                                西藏海泽营销管理有限公司          子公司        其他应收款            6.56                                            6.56              0.00      往来款      非经营性往来

              小计                            —                    —              —          139,441.06      95,726.88                      82,056.92        153,111.02        —            —

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                            —                    —              —          139,441.06      95,726.88                      82,056.92        153,111.02      —            —

企业负责人 ：                                                                  主管会计工作的负责人：                                                        会计机构负责人：