300149 深市 睿智医药

                                睿智医药科技股份有限公司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

                                                          占用方与上                                  2024年半年度占  2024年半年度占  2024年半年    2024年半年

                                                                        上市公司核算  2024年期初占

  非经营性资金占用              资金占用方名称          市公司的关                                  用累计发生金额    用资金的利息    度偿还累计    度期末占用    占用形成原因      占用性质
                                                                        的会计科目    用资金余额

                                                            联关系                                      （不含利息）      （如有）      发生金额      资金余额

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                          -                      -              -                                                                                                                  -

 其他关联方及附属企业

        小计                          -                      -              -                                                                                                                  -

        总计                          -                      -              -                                                                                                                  -

                                                          往来方与上                                  2024年半年度往  2024年半年度往  2024年半年    2024年半年                      往来性质（经
                                                                        上市公司核算  2024年期初往

  其它关联资金往来              资金往来方名称          市公司的关                                  来累计发生金额    来资金的利息    度偿还累计    度期末往来    往来形成原因    营性往来、非
                                                                        的会计科目    来资金余额

                                                            联关系                                      （不含利息）      （如有）      发生金额      资金余额                        经营性往来）

控股股东、实际控制人及                                    实际控制人

                        广东凯安生命技术有限公司                          应收账款                -              0.07                -          0.00          0.07      应收货款        经营性往来
    其附属企业                                          附属企业

                        上海睿智化学研究有限公司            子公司      其他应收款        32,941.48                -            554.65        366.66      33,129.47      统借统还      非经营性往来

                        北海睿智创业投资有限公司            子公司      其他应收款        10,501.05                -                -            -      10,501.05      统借统还      非经营性往来
上市公司的子公司及其附

                        广东量子高科微生态医疗有限公司      子公司      其他应收款            93.43                -                -            -        93.43        往来款        非经营性往来
      属企业

                        广东弘元普康医疗科技有限公司        子公司      其他应收款              5.77            202.29                -          4.29        203.77  统借统还、往来款  非经营性往来

                        成都睿智化学研究有限公司            子公司      其他应收款              0.00            10.26                -        10.15          0.11      应收服务费      经营性往来

                        开拓者医学研究（上海）有限公司    其他关联方    其他应收款              1.26              7.56                -          6.3          2.52      应收租金        经营性往来
其他关联方及其附属企业

                        广东生和堂健康食品股份有限公司    其他关联方    其他应收款            45.71            145.35                -        167.18        23.88      应收租金        经营性往来

        总计                          -                      -              -        43,588.70        365.46        554.65    554.58  43,954.23          -                -

        法定代表人：WOO SWEE LIAN                      主管会计工作负责人：查胤群                      会计机构负责人：查胤群