300199 深市 翰宇药业

                                                                                                    2023 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

                          深圳翰宇药业股份有限公司

          2023 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：深圳翰宇药业股份有限公司                                                              单位：人民币万元

                  资金占 占用方与上 上市公司核 2023 年期 2023 年半年 2023 年半年2023年半年2023年半年

                                                        度占用累计 度占用资金                      占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资                      度偿还累计 度期末占用        占用性质
                                                        发生金额（不 的利息（如                      成原因

                    称    联关系      目    金余额                        发生金额  资金余额

                                                          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          -        -        -        -        -          -          -        -        -        -

 其他关联方及其附

    属企业        -        -        -        -        -          -          -        -        -        -


                                                                                                    2023 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

      小计          -        -        -        -        -          -          -        -        -        -

      总计          -        -        -        -        -          -          -        -        -        -

                                                        2023 年半年 2023 年半年                              往来性质
                  资金往 往来方与上 上市公司核 2023 年期                      2023年半年2023年半年

                                                        度往来累计 度往来资金                      往来形 （经营性往
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资                      度偿还累计 度期末往来

                                                        发生金额（不 的利息（如                      成原因 来、非经营性
                    称    联关系      目    金余额                        发生金额  资金余额

                                                          含利息）    有）                                  往来）

控股股东、实际控制

 人及其附属企业    -        -        -        -        -          -          -        -        -        -

                深圳翰宇

                                                  665.0                                    1,009.0        非经营性往
                医疗技术 全资子公司 其他应收款              344.00    0.00        0.00            往来款

 上市公司的子公司                                  0                                          0                来

                有限公司

  及其附属企业  海南昊天

                                                                                                            非经营性往
                健康科技 全资子公司 其他应收款    60.79    630.00    0.00        119.07    571.72 往来款

                                                                                                                来

                有限公司


                                                                                                  2023 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

                深圳市翰

                宇创新产

                                                                                                          非经营性往
                业园运营 全资子公司 其他应收款    77.00      0.00    0.00        0.00      77.00 往来款

                                                                                                              来

                管理有限

                  公司

其他关联方及其附

    属企业        -        -        -        -        -          -          -        -        -        -

      总计          -        -        -      802.79    974.00      0.00      119.07    1,657.72    -        -

    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。
 法定代表人：曾少贵                      主管会计工作负责人：涂鸿鸿                      会计机构负责人：边彩云