002923 深市 润都股份

                      2024 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

                                                上市公司  2024 年期  2024 年 1-6  2024 年 1-6  2024 年    2024 年 6

 非经营性资    资金占用方名  占用方与上市公司  核算的会  初往来资  往来累计发  月往来资金  1-6 月度  月期末往来  占用形成原因  占用性质
  金占用          称          的关联关系      计科目    金余额  生金额（不    的利息    偿还累计  资金余额

                                                                        含利息）    （如有）  发生金额

                          -                -          -        -          -          -        -          -            -          -
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                  -                -          -        -          -          -        -          -            -      —

      企业法定代表人：刘杰                              主管会计工作负责人：刘杰                              会计机构负责人：石深华


                      2024 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（续）

 编制单位：珠海润都制药股份有限公司                                                                                                              单位：万元

                          往来方与上    上市公司核  2024 年期初  2024 年 1-6 往  2024 年 1-6 月  2024 年 1-6 月  2024 年 6 月                  往来性质
 其他关联  资金往来方  市公司的关    算的会计科    往来资金余  来累计发生金  往来资金的利  度偿还累计发  期末往来资    往来形成原    （经营性往
 资金往来      名称        联关系          目            额        额（不含利    息（如有）      生金额        金余额          因        来、非经营
                                                                        息）                                                                    性往来）

  控股股            -            -            -            -              -              -              -            -            -            -
 东、实际
 控制人及

 其附属企            -            -            -            -              -              -              -            -            -            -
    业

            润都制药

 上市公司  （荆门）有  控股子公司    其他应收款      17,508.14              -              -              -    17,508.14            -  非经营性往来
 的子公司    限公司

 及其附属  润 都 制 药

  企业    （武汉）研  控股子公司    其他应收款      1,005.82        323.03              -              -      1,328.85            -  非经营性往来
            究院有限公

            司

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

  属企业            -            -            -            -              -              -              -            -            -            -

  总计              -            -            -    18,513.96        323.03              -              -    18,836.99            -            -

      企业法定代表人：刘杰                              主管会计工作负责人：刘杰                              会计机构负责人：石深华

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。