300181 深市 佐力药业

                      浙江佐力药业股份有限公司

          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：浙江佐力药业股份有限公司                                                                        单位：万元

                            占用方与上市上市公司核 2022 年期  2022 年度占用 2022 年度占 2022 年度偿 2022 年期

                    资金占用                                                                                    占用形成

  非经营性资金占用          公司的关联关算的会计科 初占用资金 累计发生金额 用资金的利息还累计发生  末占用资              占用性质
                    方名称                                                                                        原因

                            系          目        余额      （不含利息） （如有）    金额        金余额

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

      小计            -        -          -                                                                        -

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

        小计            -        -          -                                                                        -

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

        小计            -        -          -                                                                              -


      总计            -        -          -                                                                    -

                            往来方与上市上市公司核 2022 年期  2022 年度往来 2022 年度往 2022 年度偿 2022 年期          往来性质

                    资金往来                                                                                  往来形成

  其他关联资金往来          公司的关联关算的会计科 初往来资金 累计发生金额 来资金的利息还累计发生  末往来资          （经营性往来、
                    方名称                                                                                    原因

                            系          目        余额      （不含利息） （如有）    金额        金余额            非经营性往来）

控股股东、实际控制人
及其附属企业

                    浙江佐力

                    百草中药 本公司的子公

                                          其他应收款  4,000.00    5,200.00    103.58    4,103.58  5,200.00 资金拆借  非经营性
                    饮片有限 司

上市公司的子公司及其 公司
附属企业

                    浙江佐力

                            本公司的子公

                    百草医药            其他应收款  2,850.00    5,050.00      78.82    4,528.82  3,450.00 资金拆借  非经营性
                            司

                    有限公司

                    青海珠峰 同受珠峰药业

其他关联方及其附属企 冬虫夏草 公司少数股东 其他非流动

业                                                    5,000.00                                      5,000.00 保证金    非经营性
                    原料有限 之实际控制人    资产

                    公司      控制的企业


 总计            -        -          -      11,850.00    10,250      182.40    8,632.4  13,650.00              -

法定代表人：汪涛                        主管会计工作的负责人：叶利                    会计机构负责人：叶利

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。