002872 深市 ST天圣

                                          天圣制药集团股份有限公司

                          2022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：天圣制药集团股份有限公司                                                                                                        单位：人民币元

                                                占用方与上市  上市公司核 2022年期初占用 2022年度占用累 2022年度占用资 2022年度偿还累计 2022年期末占用资  占用形成

  非经营性资金占用        资金占用方名称        公司的关联关  算的会计科    资金余额  计发生金额（不含 金的利息（如有）  发生金额        金余额        原因    占用性质

                                                    系          目                  利息）

 控股股东、实际控制                                                                                                                                              非经营性占用
 人及其附属企业

      小计                    —                  —          —

 前控股股东、实际控                                                                                                                                              非经营性占用
 制人及其附属企业

      小计                    —                  —          —

 其他关联方及其附                                                                                                                                              非经营性占用
      属企业

      小计                    —                  —          —                                                                                                  -

      总计                    —                  —          —                                                                                                  -

                                                往来方与上市  上市公司核  2022年期初往 2022年度往来累 2022年度往来资  2022年度偿还  2022年期末往来  往来形成  往来性质（经
  其他关联资金往来        资金往来方名称        公司的关联关  算的会计科  来资金余额 计发生金额（不含 金的利息（如有） 累计发生金额    资金余额      原因    营性往来、非
                                                    系          目                  利息）                                                                  经营性往来）

控股股东、实际控制人

  及其附属企业                —                  —          —

                                                全资子公司  其他应收款                                                                              资金往来    非经营性
                      湖南天圣药业有限公司                              74,463,304.24    4,064,483.76                                  78,527,788.00                往来

                                                全资子公司  其他应收款                                                                              资金往来    非经营性
                    湖北天圣清大中药材有限公司                            110,481,000.00  7,558,000.00                                  118,039,000.00                往来


                                              全资子公司  其他应收款                                                                              资金往来    非经营性
                    湖北天圣药业有限公司                              78,155,413.98  79,913,958.68                  103,604,575.30  54,464,797.36                  往来

                                              全资子公司  其他应收款                                                                              资金往来    非经营性
                    重庆万利康制药有限公司                              24,298,105.55    50,000.00                                    24,348,105.55                  往来

                                              全资子公司  其他应收款                                                                              资金往来    非经营性
                  重庆玖壹健康管理有限公司                            16,220,000.00                                  16,220,000.00        -                      往来

                  天圣制药集团北京天泰慧智医  全资子公司  其他应收款                                                                              资金往来    非经营性
                                                                        34,590,000.00  101,300,000.00                                135,890,000.00                往来
                        药科技有限公司

                                              全资子公司  其他应收款                                                                              资金往来    非经营性
                  天圣制药集团山西有限公司                            78,573,062.20    3,007,241.88                    3,501,586.79    78,078,717.29                  往来

                                              全资子公司  其他应收款                                                                              资金往来    非经营性
                  天圣制药集团重庆有限公司                            291,765,168.85  42,781,657.16                  10,150,000.00  324,396,826.01                往来

                                              全资子公司  其他应收款                                                                              资金往来    非经营性
                    重庆长天药业有限公司                                2,860,000.00    2,540,000.00                    2,860,000.00    2,540,000.00                  往来
上市公司的子公司

 及其附属企业                                全资子公司  其他应收款                                                                              资金往来    非经营性
                    重庆速动商贸有限公司                                -950,000.00    950,000.