300318 深市 博晖创新

          北京博晖创新生物技术集团股份有限公司 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

                                                                                                                                                                              单位：万元

非经营性      资金占用方 名称  占用方与上市公  上市公司核算  2022 年期初占  2022 年度占用累计发  2022 年度占用资  2022 年度偿还  2022 年期末占  占用形成原因  占用性质

资金占用                        司的关联关系    的会计科目    用资金余额    生金额（不 含利息）  金的利 息（如有） 累计发生金额  用资金余额

现大股 东 及                                                                                                                                                                非经营性占用

其附属企业                                                                                                                                                                  非经营性占用

小计          —                —                —                                                                                                                      —

前大股 东 及                                                                                                                                                                非经营性占用

其附属企业                                                                                                                                                                  非经营性占用

小计          —                —                —                                                                                                                      —

总计          —                —                —                                                                                                                      —

其他关联      资金往来方 名称  往来方与上市公  上市公司核算  2022 年期初往  2022 年度往来累计发  2022 年度往来资  2022 年度偿还  2022 年期末往  往来形成原因  往来性质

资金往来                        司的关联关系    的会计科目    来资金余额    生金额（不 含利息）  金的利 息（如有） 累计发生金额  来资金余额

大股东 及 其                                                                                                                                                                经营性往来

附属企业                                                                                                                                                                    经营性往来

上市公 司 的  河北大安制药有  控股子公司        其他应收款      44,282.88        17,762.04              1,648.44          63,693.36        0.00            往来借款        非经营性往来
子公司 及 其  限公司

附属企业      北京博昂尼克微  控股子公司        其他应收款      4.00                                                                    4.00            往来借款        非经营性往来
              流体技术有限公

              司

关联自 然 人                                                                                                                                                                非经营性往来
及其控 制 的

法人                                                                                                                                                                        非经营性往来

其他关 联 人                                                                                                                                                                非经营性往来
及其附 属 企

业                                                                                                                                                                          非经营性往来

总计          —                —                —              44,286.88        17,762.04              1,648.44          63,693.36        4.00                            —