300009 深市 安科生物

                                        安徽安科生物工程（集团）股份有限公司

                                2022年06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：安徽安科生物工程（集团）股份有限公司                                                                                                                                            单位：元

                                                        占用方与上市公司 上市公司核算的会计                    2022年1-6月占用累 2022年1-6月占用资 2022年1-6月偿还累 2022年6月末占用

  非经营性资金占用              资金占用方名称            的关联关系          科目      2022年初占用资金余额 计发生金额(不含利  金的利息(如有)    计发生金额      资金余额      占用形成原因      占用性质

                                                                                                                    息)

                                                                                                                                                                          -

 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                        —                      —              —                        -              -              -              -              -

        总计                        —                      —              —                        -              -              -              -              -

                                                        往来方与上市公司 上市公司核算的会计                    2022年1-6月往来累 2022年1-6月往来资 2022年1-6月偿还累 2022年6月末往来

  其他关联资金往来              资金往来方名称            的关联关系          科目      2022年初往来资金余额 计发生金额(不含利  金的利息(如有)    计发生金额      资金余额      往来形成原因      往来性质

                                                                                                                    息)

 控股股东、实际控制人及其                                                                                                                                                    -

      附属企业                                                                                                                                                          -

                      合肥安科精准医学检验所有限公司    全资子公司      其他应收款                4,500,000.00                                                      4,500,000.00    内部往来      非经营性往来

                      安徽鑫华坤生物工程有限公司        控股子公司      其他应收款                  11,927.22      336,056.27                      340,000.00        7,983.49    内部往来      非经营性往来

                      安徽育高医疗管理有限公司          控股子公司      其他应收款                  17,840.00    10,900,000.00                      6,900,000.00      4,017,840.00    内部往来      非经营性往来

 上市公司的子公司及其附属 上海苏豪逸明制药有限公司          全资子公司      其他应收款                        -      30,000,000.00                    30,000,000.00            -      内部往来      非经营性往来
        企业

                      合肥瀚科迈博生物技术有限公司      控股子公司      其他应收款                  35,381.19      132,764.39                                      168,145.58    内部往来      非经营性往来

                      安徽安科恒益药业有限公司          全资子公司      其他应收款                        -      15,100,760.96                    15,000,000.00      100,760.96    内部往来      非经营性往来

                      安徽安科余良卿药业有限公司        全资子公司      其他应收款                  512,617.31      153,692.43                                      666,309.74    内部往来      非经营性往来

 其他关联方及其附属企业  博生吉安科细胞技术有限公司        参股公司        其他应收款                  230,921.00      812,708.52                      540,884.87      502,744.65    关联往来      非经营性往来

        总计                        —                      —              —                5,308,686.72    57,435,982.57              -    52,780,884.87      9,963,784.42

公司法定代表人：宋礼华                                              主管会计工作的负责人：汪永斌                                                    会计机构负责人：迟玲霞