002950 深市 奥美医疗

                                                          奥美医疗用品股份有限公司2024年半年度

                                                      非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                            单位：万元

                                                占用方与                              2024年半年度 2024年半年 2024年半年度

非经营性资金占用              资金占用方名称    上市公司 上市公司核算的 2024年期初占  占用累计发生 度占用资金 偿还累计发生  2024年630期末  占用形成原因      占用性质

                                                的关联关    会计科目    用资金余额  金额（不含利  的利息(如      金额      占用资金余额

                                                    系                                      息）        有)

控股股东、实际控制人及其                                                                                                                                    非经营性占用

附属企业                                                                                                                                                    非经营性占用

小计                                -              -          -                                                                                  -              -

前控股股东、实际控制人及                                                                                                                                    非经营性占用

其附属企业

                                                                                                                                                            非经营性占用

小计                                -              -          -                                                                                  -              -

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

小计

总计                                -              -          -                                                                                  -              -

                                                往来方与                              2024年半年度 2024年半年 2024年半年度                                    往来性质

其它关联资金往来              资金往来方名称    上市公司 上市公司核算的 2024年期初往  往来累计发生 度往来资金 偿还累计发生  2024年630期末  往来形成原因  （经营性往来、 非
                                                的关联关    会计科目    来资金余额  金额（不含利  的利息(如      金额      往来资金余额                  经营性往来）
                                                    系                                      息）        有)

控股股东、实际控制人及其
附属企业

                          奥美医疗（湖北）防护 子公司  其他应收款          23,000.06      7,655.00                  6,500.00      24,155.06 资金调拨      非经营性往来

                          用品有限公司

                          北京奥美互盈医疗科技 子公司  其他应收款          6,000.00          3.72                    903.72      5,100.00 资金调拨      非经营性往来

                          有限公司

                          北京奥美瑞盈医疗科技 子公司  其他应收款                                                                      -  资金调拨      非经营性往来

                          有限公司

                          奥美（深圳）医疗用品 子公司  其他应收款                        17,000.00                15,000.00      2,000.00 资金调拨      非经营性往来

                          有限公司

上市公司的子公司及其附属 湖北奥美纺织有限公司  子公司  其他应收款          1,847.59      2,000.00                  2,000.00      1,847.59 资金调拨      非经营性往来

企业                      奥美（监利）医疗用品 子公司  其他应收款              500        88.32                    588.32            -  资金调拨      非经营性往来

                          有限公司

                          奥美（荆门）医疗用品 子公司  其他应收款          19,103.17      8,487.45                  6,625.88      20,964.74 资金调拨      非经营性往来

                          有限公司

                          江苏诺瓦立医疗用品有 子公司  其他应收款          3,430.95      1,577.24                  1,561.61      3,446.59 资金调拨      非经营性往来

                          限公司

                          奥美（武汉）医疗用品 子公司  其他应收款                            9.46                    9.46            -  资金调拨      非经营性往来

                          有限公司

                          武汉数鼎信息科技有限 子公司  其他应收款              3.84          3.95                      7.79            -  资金调拨      非经营性往来

                          公司

                                                                                  -                                                      -

其他关联方及其附属企业

总计                                -              -          -            53,885.61      36,825.14                33,196.78      57,513.97                        -