300030 深市 阳普医疗

                            阳普医疗科技股份有限公司

            2022 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

  编制单位：阳普医疗科技股份有限公司                                                                                      单位：万元

                                占用方与上市              2022 年期初 2022 年半年 2022 年半年 2022 年半年 2022 年半年

非经营性资金  资金占用方名称  公司的关联关 上市公司核算 占用资金余 度占用累计 度占用资金 度偿还累计 度期末占用 占用形成  占用性质

    占用                              系      的会计科目      额    发生金额（不 的利息（如 发生金额  资金余额  原因

                                                                        含利息）    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

  附属企业

    小计

    总计              -              -          -                                                                            -

                                往来方与上市              2022 年期初 2022 年半年 2022 年半年 2022 年半年 2022 年半年          往来性质

其它关联资金  资金往来方名称  公司的关联关 上市公司核算 往来资金余 度往来累计 度往来资金 度偿还累计 度期末往来 往来形成（经营性往来、
    往来                              系      的会计科目      额    发生金额（不 的利息（如 发生金额  资金余额  原因  非经营性往来）
                                                                        含利息）    有）

控股股东、实
际控制人及其
附属企业


            广州瑞达医疗器械有限 全资子公司  其他应收款  1,983.80    161.94      -      231.61    1,914.13  往来款 非经营性往来

            公司                                应收账款      -        28.62        -      27.88      0.74    往来款  经营性往来

            广州阳普医学检验有限 全资子公司  应收账款      2.82      39.13        -        0.97      40.98    往来款  经营性往来
            公司

上市公司的子阳普医疗（湖南）有限公 全资子公司  其他应收款  10,003.45  3,968.81      -      2,218.49  11,753.77  往来款 非经营性往来

公司及其附属司                                  应收账款    752.93      80.28        -        0.72      832.49  往来款  经营性往来

企业        吉迪思诊断有限公司    全资子公司  预付款项    181.55    298.95      -      298.95    181.55  往来款  经营性往来

            广州惠侨计算机科技有 全资子公司  预付款项    55.17        -          -        -        55.17    往来款  经营性往来
            限公司

            广州阳普医疗器械有限 全资子公司  应收账款    4,201.90  4,472.37      -      8,674.27      -      往来款  经营性往来

            公司                  全资子公司  其他应收款              1,143.26                0.00    1,143.26  往来款  经营性往来

其他关联方及                                    应收账款      12        0.65        -        0.65        12    往来款  经营性往来

其附属企业  杭州龙鑫科技有限公司  联营企业  其他应收款                70.00                            70.00    往来款  经营性往来

                                                预付款项    15.45      262.15      -      124.17    153.43  往来款  经营性往来

            广州医博信息技术有限              合同资产    30.27        -          -      30.27      0.00    往来款  经营性往来
            公司                  联营企业    预付款项                  9.33                            9.33    往来款  经营性往来
                                                应收账款    205.01      39.09        -        -      244.10  往来款  经营性往来

            广州安方生物科技有限本公司持股比  预付款项      102      240.00      -        -      342.00  往来款  经营性往来
            公司                例 5%以上

            珠海格力服务有限公司 受同一控制人 其他应收款    112.64        -          -      56.32      56.32  押金、保 经营性往来
                                控制                                                                                证金

    总计              -              -          -      17,658.99  10,814.58    0.00    11,664.30  16,809.27              -

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