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 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

                                                                                                                                                                    单位：万元

                      资金占用方名称  占用方与上市 上市公司核算的 2023 年期初占用资 2023 年 1-6 月份占用 2023年1-6月份占用2023年1-6月份偿 2023 年 6 月期 占用形成原    占用性质

  非经营性资金占用                    公司的关联关    会计科目        金余额      累计发生金额（不含利资金的利息（如有） 还累计发生金额 末占用资金余    因

                                            系                                              息）                                              额

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                -              -              -                -                -                -                -              -                        -

其他关联方及附属企业        -              -              -                -                -                -                -              -

        小计                -              -              -                -                -                -                -              -                        -

        总计                -              -              -                -                -                -                -              -                        -

                      资金往来方名称  往来方与上市 上市公司核算的 2023 年期初往来资 2023 年半年度往来累 2023 年半年度往来 2023 年半年度偿 2023 年 6 月末 往来形成原    往来性质

  其它关联资金往来                    公司的关联关    会计科目        金余额      计发生金额（不含利 资金的利息（如有） 还累计发生金额 往来资金余额    因    （经营性往来、非经
                                            系                                              息）                                                                    营性往来）

控股股东、实际控制人        -              -              -                -                -                -                -              -

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

                    Advion,Inc        控股子公司      其他应收款            1,432.62            1,263.95              4.81                      2,701.38往来借款    非经营性往来

                    北京博昂尼克微流

                                      控股子公司      其他应收款                6.00                                                              6.00往来借款    非经营性往来
                    体技术有限公司

上市公司的子公司及其

附属企业            常州领航量子生物

                                      控股子公司      其他应收款                                  57.00              0.56                        57.56往来借款    非经营性往来
                    医疗科技有限公司

                    广东卫伦生物制药

                                      控股子公司      其他应收款                                2,900.00            26.93                      2,926.93往来借款    非经营性往来
                    有限公司

其他关联方及其附属企        -              -              -                -                -                -                -              -

业                          -              -              -                -                -                -                -              -

        总计                -              -              -                  1,438.62            4,220.95            32.29                      5,691.87                  -

 注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》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。