002900 深市 哈三联

                                                  2022上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：哈尔滨三联药业股份有限公司                                                                                                                                                        单位：万元

    其他关联                                    往来方与上市公  上市公司核算的会 2022年期初往来 2022上半年往来累计 2022上半年往来资 2022上半年偿还  2022上半年期

    资金往来            资金往来方名称          司的关联关系        计科目        资金余额    发生金额（不含利  金的利息（如有）  累计发生金额  末往来资金余    往来形成原因      往来性质
                                                                                                          息）                                                额

 控股股东、实际控制

  人及其附属企业

      小计                    —                    —              —                                                                                                                    —

 前控股股东、实际控
 制人及其附属企业

      小计                    —                    —              —                                                                                                                    —

 其他关联方及其附属

      企业

      小计

      总计                    —                    —              —                                                                                                                    —

    其他关联                                    往来方与上市公  上市公司核算的会 2022年期初往来 2022上半年往来累计 2022上半年往来资 2022上半年偿还  2022上半年期

    资金往来            资金往来方名称          司的关联关系        计科目        资金余额    发生金额（不含利  金的利息（如有）  累计发生金额  末往来资金余    往来形成原因      往来性质
                                                                                                          息）                                                额

 控股股东、实际控制

  人及其附属企业

                  哈尔滨三联动物保健品有限公司 控股子公司      其他应收款              1,484.11              454.20                              -        1,938.31 募投项目款        非经营性往来

                  哈尔滨裕阳进出口有限公司    控股子公司      其他应收款                800.00            2,739.75                          2,574.75        965.00 借款              非经营性往来
 上市公司的子公司及 兰西哈三联医药有限公司      控股子公司      其他应收款                  2.85              38.77                            39.01          2.61 代垫款            非经营性往来
    其附属企业

                  兰西哈三联制药有限公司      控股子公司      其他应收款                98.31              431.85                            462.20          67.96 代垫款            非经营性往来

                  兰西哈三联制药有限公司      控股子公司      其他会计科目            23,141.81            1,073.42                              -        24,215.23 借款、募投项目款  非经营性往来

 其他关联方及其附属

      企业

      总计                    —                    —              —              25,527.08            4,737.99                          3,075.96      27,189.11                          —