300146 深市 汤臣倍健

                                  汤臣倍健股份有限公司

                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：汤臣倍健股份有限公司                                                                                          单位：万元

                                占用方与上              2022 年期 2022 年 1-6 月 2022 年 1-6  2022 年 1-6  2022 年 6 月

 非经营性资金占用 资金占用方名称 市公司的关 上市公司核算 初占用资金 占用累计发生 月占用资金的 月偿还累计 30 日占用资 占用形  占用性质
                                  联关系    的会计科目    余额    金额（不含利 利息（如有）  发生金额    金余额    成原因

                                                                      息）

控股股东、实际控制      -          -          -                -            -          -          -          -  -    非经营性占用
人及其附属企业

      小计            -          -          -                -            -          -          -          -  -          -

前控股股东、实际控      -          -          -                -            -          -          -          -  -    非经营性占用
制人及其附属企业

      小计            -          -          -                -            -          -          -          -  -          -

 其他关联方及附属      -          -          -                -            -          -          -          -  -    非经营性占用
      企业

      小计            -          -          -                -            -          -          -          -  -          -

      总计            -          -          -                -            -          -          -          -  -          -

                                往来方与上              2022 年期 2022 年 1-6 月 2022 年 1-6  2022 年 1-6  2022 年 6 月          往来性质
 其它关联资金往来 资金往来方名称 市公司的关 上市公司核算 初往来资金 往来累计发生 月往来资金的 月偿还累计 30 日往来资 往来形  （经营性往
                                  联关系    的会计科目    余额    金额（不含利 利息（如有）  发生金额    金余额    成原因 来、非经营性
                                                                      息）                                                    往来）

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

人及其附属企业


                广州奈梵斯健康  子公司    应收账款      167.25            -          -          -      167.25  货款  经营性往来
                产品有限公司

                广州市佰健生物  子公司    应收账款            -      140.93          -          -      140.93  货款  经营性往来
                工程有限公司

                广东佰嘉药业有  子公司    应收账款            -    55,342.08          -    55,342.08          -  货款  经营性往来
                限公司

                汤臣倍健药业有  子公司    应收账款            -    152,080.03          -  152,080.03          -  货款  经营性往来
                限公司

                广东佰悦网络科  子公司    应收账款    21,326.00    12,833.46          -    9,800.00    24,359.46  货款  经营性往来
                技有限公司

                广东佰腾药业有  子公司    应收账款    10,675.42      1,974.55          -          -    12,649.97  货款  经营性往来
                限公司

上市公司的子公司珠海食代说食品 子公司的附  应收账款      4,994.08    12,537.00          -    9,500.00    8,031.08  货款  经营性往来
及其附属企业    有限公司        属企业

                佰傲药业（珠海） 子公司    应收账款      1,885.02    16,036.98          -    12,000.00    5,922.00  货款  经营性往来
                有限公司

                HongKong Life- 子公司的附

                Space Company  属企业    应收账款        4.20        41.35          -          -      45.55  货款  经营性往来
                Limited

                Evolution Health 子公司的附  应收账款        59.68      176.51          -          -      236.19  货款  经营性往来
                Pty Ltd          属企业

                Pentavite

                International    子公司的附  应收账款            -        2.27          -          -        2.27  货款  经营性往来
                Company        属企业

                Limited

                广州奈梵斯健康  子公司    其他应收款      236.10            -          -          -      236.10 往来款  经营性往来
                产品有限公司


                汤臣倍健药业有  子公司    其他应收款      16.21        69.89          -      76.77        9.33 往来款  经营性往来
                限公司

                香港佰瑞有限公  子公司    其他应收款    52,713.50      671.40          -          -    53,384.90 往来款  投资性往来
                司

                自然唯他（香港） 子公司    其他应收款          -      600.00          -          -      600.00 往来款  投资性往来
                有限公司

                贵州省诚成共创

                保险经纪有限公  子公司    其他应收款      194.72            -          -          -      194.72 往来款  经营性往来
                司

                香港佰弘有限公  子公司    其他应收款          -      3,545.40        3.60    2,000.60    1,548.40 往来款  投资性往来
                司

                自然唯他（珠海）子公司的附  其他应收款        2.00        18.00          -          -      20.00 往来款  经营性往来
                食品有限公司    属企业

                好健时药业（海  子公司    其他应收款          -        0.15          -        0.15          - 往来款  经营性往来
                南）有限公司

                汤臣倍健营养探

                索（珠海）有限公  子公司    其他应收款      12.49        0.68          -      12.49        0.68 往来款  经营性往来
                司

                广州麦优网络科  子公司    应收股利            -      2,400.00          -          -    2,400.00 往来款  投资性往来
                技有限公司

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