300246 深市 宝莱特

                    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：广东宝莱特医用科技股份有限公司                                                                          单位：万元

 非经营性                        占用方与上市公  上市公司核算  2023 年期初占  2023 年半年度占用  2023 年半年度  2023年半年度偿  2023 年 6 月期末  占用形成

 资金占用      资金占用方名称          司          的会计科目      用资金余额    累计发生金额（不含  占用资金的利息  还累计发生金额  占用资金余额      原因      占用性质
                                    的关联关系                                          利息）          （如有）

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          —                —              —              —                —                —              —              —            —          —

  小计              —                —              —              —                —                —              —              —            —          —

  总计              —                —              —              —                —                —              —              —            —          —

 其他关联                        往来方与上市公  上市公司核算  2023 年期初往  2023 年半年度往来  2023 年半年度  2023年半年度偿  2023 年 6 月期末  往来形成  往来性质（经
 资金往来      资金往来方名称          司          的会计科目      来资金余额    累计发生金额（不含  往来资金的利息  还累计发生金额  往来资金余额      原因    营性往来、非
                                    的关联关系                                          利息）          （如有）                                                  经营性往来）

              清远康华医院有限  实际控制人直接

              公司              控制的其他附属    应收账款                381.33                0.53                            96.04          285.82  销售货物    经营性往来
                                企业

控股股东、实                    实际控制人直接

际控制人及其  新余渝州医院      控制的其他附属    应收账款                22.52                0.63                            0.00            23.15  销售货物    经营性往来
附属企业                      企业

              仙桃市同泰医院有  实际控制人直接

              限公司            控制的其他附属    应收账款                96.01              25.74                            25.74            96.01  销售货物    经营性往来
                                企业

上市公司的子  苏州君康医疗科技  控股子公司        其他会计科目          1,003.16            7,568.31            29.55            16.96        8,584.06    借款    非经营性往来
公司及其附属  有限公司

    企业      天津宝莱特医用科  全资子公司        其他会计科目                                                                                            借款    非经营性往来
              技有限公司                                                  4,657.53                              71.62                          4,729.15

              天津市博奥天盛塑  全资子公司        其他会计科目                                                                                            借款    非经营性往来
              材有限公司                                                    50.00                                                                50.00

              天津市挚信鸿达医

              疗器械开发有限公  全资子公司        其他会计科目                                500.00            5.10                            505.10    借款    非经营性往来
              司

              珠海市宝瑞医疗器  控股子公司        其他会计科目                                                                                            借款    非经营性往来
              械有限公司                                                  300.00                                2.50          302.50

              珠海市申宝医疗器  全资子公司        其他会计科目                                                                                            借款    非经营性往来
              械有限公司                                                  600.42            8,000.68            7.88        8,508.98          100.00

              广东宝莱特血液净  全资子公司        其他会计科目                                                                                          代付工程    经营性往来
              化科技有限公司                                              5,834.07            1,726.01                          1,100.00        6,460.08      款

              BIOLIGHT

              HEALTHCARE    全资子公司        其他应收款              168.34                                                                168.34    借款    非经营性往来
              GmbH

              BM Bioscience      其他关联人        其他应收款                                                                                              借款    非经营性往来
                                                                            435.39              26.64                                            462.03

              Technology Gm