002675 深市 东诚药业

                                  烟台东诚药业集团股份有限公司2024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：烟台东诚药业集团股份有限公司                                                                                                                                                                                      单位：人民币万元

非经营性资金                                                                                              上市公司核算  2024 年期初占用  2024 年1-6 月占  2024 年1-6 月  2024 年 1-6 月    2024 年6 月30

    占用                          资金占用方名称                        占用方与上市公司的关联关系      的会计科目      资金余额      用累计发生金额    占用资金的利    偿还累计发生    日占用资金余额      占用形成原因          占用性质

                                                                                                                                              （不含利息）      息（如有）        金额

控股股东、实

际控制人及其                                                                                                                                                                                                                                非经营性占用

附属企业

    小计                                                          -                                  -              -

前控股股东、

实际控制人及                                                                                                                                                                                                                                非经营性占用

其附属企业

    小计                                                          -                                  -              -

其他关联方及                                                                                                                                                                                                                                非经营性占用

其附属企业

    小计                                                          -                                  -              -

    总计                                                          -                                  -              -

其他关联资金                                                                                              上市公司核算  2024 年期初占用  2024 年1-6 月占  2024 年1-6 月  2024 年 1-6 月    2024 年6 月30                          往来性质（经营性往
    往来                          资金往来方名称                        往来方与上市公司的关联关系      的会计科目      资金余额      用累计发生金额    占用资金的利    偿还累计发生    日占用资金余额      往来形成原因      来、非经营性往来）
                                                                                                                                              （不含利息）      息（如有）        金额

控股股东、实
际控制人及其
附属企业

                南京江原安迪科正电子研究发展有限公司                  上市公司之子公司                    其他应收款        40,724.64                            218.38        4,724.64        36,218.38            借款              非经营性往来

                Dongcheng International (Hongkong) Limited            上市公司之子公司                    其他应收款        26,904.14          184.97          196.51          33.90          27,251.72            借款              非经营性往来

                旌创生物医药科技（上海）有限公司                      上市公司之子公司                    其他应收款        490.00            111.00            8.91                            609.91              借款              非经营性往来

 上市公司的子    临沂东诚东源生物工程有限公司                          上市公司之子公司                    其他应收款                                                                                                    借款              非经营性往来

 公司及其附属                                                                                                                  2,359.47            470.00            17.02          2,374.15          472.34

    企业

                烟台东诚核医疗健康产业集团有限公司                    上市公司之子公司                    其他应收款                          32,225.00          164.32        4,000.00        28,389.32            借款              非经营性往来

                米度（南京）生物技术有限公司                          上市公司之孙公司                    其他应收款        5,600.00                              43.80          5,643.80            -                借款              非经营性往来

                烟台益泰医药科技有限公司                              上市公司之孙公司                    其他应收款        5,727.63          3,183.00          221.92        9,132.55            -                借款              非经营性往来

                中硼（厦门）生物医药有限公司                          公司持股11.78%及安迪科高管持股      应收账款                                                                                                房租、技术服务费        经营性往来

                                                                      企业的全资子公司                                        59.35            129.23                            154.83            33.75

 其他关联方及    苏州新旭医药有限公司                                  APRINOIA Therapeutics Inc.（新      应收账款                                                                                                  技术服务费            经营性往来

 其附属企业                                                          旭生技股份有限公司）全资子公司                          641.80