002923 深市 润都股份

                            珠海润都制药股份有限公司

            2023 年 1-6 月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：珠海润都制药股份有限公司                                                                        单位：万元

                                                                              2023 年 1-6 月度 2023 年 1-6 月

                                占用方与上市公 上市公司核算的 2023 年期初占                              2023 年 1-6 月偿 2023 年 6 月末往来

非经营性资金占用 资金占用方名称                                                往来累计发生金 往来资金的利息                                占用形成原因  占用性质
                                  司的关联关系    会计科目    用资金余额                                还累计发生金额    资金余额

                                                                              额（不含利息）  （如有）

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              -              -              -            -            -            -            -              -            -            -


                                                                                                                                                            往来性质
                                                                              2023 年 1-6 月度 2023 年 1-6 月

                                往来方与上市公 上市公司核算的 2023 年期初往                              2023 年 1-6 月偿 2023 年 6 月末往来              （经营性往
其他关联资金往来 资金往来方名称                                              往来累计发生金 往来资金的利息                                往来形成原因

                                  司的关联关系    会计科目    来资金余额                                还累计发生金额    资金余额                  来、非经营性
                                                                              额（不含利息）  （如有）

                                                                                                                                                            往来）

控股股东、实际控        -              -              -            -            -            -            -              -            -            -

制人及其附属企业

                        -              -              -            -            -            -            -              -            -            -

上市公司的子公司  润都制药（荆

  及其附属企业                    控股子公司    其他应收款    22,875.27      5,000.59            -        10,723.80        17,152.06                  非经营性往来
                  门）有限公司

                        -              -              -            -            -            -            -              -            -            -

其他关联方及其附        -              -              -            -            -            -            -              -            -            -

    属企业

                        -              -              -            -            -            -            -              -            -            -

      总计              -              -              -          22,875.27      5,000.59            -        10,723.80        17,152.06          -            -

      法定代表人：                          主管会计工作负责人：                            会计机构负责人：

        注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

        ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。