300249 深市 依米康

                            依米康科技集团股份有限公司

            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

                                    占用方与上市公 上市公司核算的 2024 年期初 2024 年半年度占 2024 年半年 2024 年半年度期 占用形成原

  非经营性资金占用  资金占用方名称  司的关联关系    会计科目  占用资金余额 用累计发生金额  度偿还累计  末占用资金余额    因      占用性质

                                                                                （不含利息）    发生金额

控股股东、实际控制人

及其附属企业              无

        小计              -              -            -                                                                                -

前控股股东、实际控制

人及其附属企业            无

        小计              -              -            -                                                                                -

其他关联方及附属企业      无

        小计              -              -            -

        总计              -              -            -                                                                                -

                                    往来方与上市公 上市公司核算的 2024 年期初 2024 年半年度往 2024 年半年 2024 年半年度期 往来形成原  往来性质

  其它关联资金往来  资金往来方名称  司的关联关系    会计科目  往来资金余额 来累计发生金额  度偿还累计  末往来资金余额    因    （经营性往来、
                                                                                （不含利息）    发生金额                            非经营性往来）

控股股东、实际控制人桑瑞思医疗科技 实控人直接控制 应收账款                                                        428.88往来款      经营性往来

及其附属企业        有限公司                                          423.08            5.80

        小计        -                    -            -            423.08            5.80                      428.88          -


  上市公司的子公司及其      无

  附属企业

                        江阴亿金物资贸 合并外关联方  应收账款                                                                往来款    经营性往来

                        易有限公司                                        218.80                                      218.80

                        上海虹港数据信 实控人担任董事 应收账款                                                                往来款    经营性往来

                        息有限公司                                          10.35                                      10.35

  其他关联方及附属企业 江阴亿金物资贸

                        易有限公司    合并外关联方  其他应收款          279.43                                      279.43  往来款    经营性往来

                        江苏亿金环保科 合并外关联方  其他应收款                                                              往来款  非经营性往来

                        技有限公司                                        6,204.04                                    6,204.04

            总计              -              -            -            7,135.70            5.80                    7,141.50                -

说明：本公司于 2023 年 10 月处置原合并范围子公司江苏亿金，故应收江苏亿金款项系不再合并江苏亿金资产负债表所产生。

法定代表人： 张菀                                          主管会计工作负责人： 黄建军                                              会计机构负责人：汤华林