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 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  2024 年年初占  2024 年 1-6 月占  2024 年 1-6 月  2024年1-6月  2024 年 6 月末  占用形成

非经营性资金占用    资金占用方名称                                                      用累计发生金额  占用资金的利  偿还累计发                                    占用性质

                                      司的关联关系    的会计科目      用资金余额                                                  占用资金余额      原因

                                                                                        （不含利息）    息（如有）      生金额

控股股东、实际控                                                                                                                                                    非经营性占用

制人及其附属企业                                                                                                                                                    非经营性占用

      小计                —                —              —                                                                                                          —

前控股股东、实际                                                                                                                                                    非经营性占用

控制人及其附属企

      业                                                                                                                                                            非经营性占用

      小计                —                —              —                                                                                                          —

其他关联方及其附                                                                                                                                                    非经营性占用

    属企业                                                                                                                                                          非经营性占用

      小计                —                —              —

      总计                —                —              —                                                                                                          —

                                      往来方与上市公  上市公司核算  2024 年年初往  2024 年 1-6 月往  2024 年 1-6 月  2024年1-6月  2024 年 6 月末  往来形成  往来性质（经营性往
其他关联资金往来    资金往来方名称                                                      来累计发生金额  往来资金的利  偿还累计发

                                      司的关联关系    的会计科目      来资金余额                                                  往来资金余额      原因    来、非经营性往来）
                                                                                        （不含利息）    息（如有）      生金额

控股股东、实际控
制人及其附属企业

                  北京博昂尼克微流

                                      控股子公司        其他应收款              9.60                                                          9.60  往来借款      非经营性往来

                  体技术有限公司

                  广东卫伦生物制药

                                      控股子公司        其他应收款          3,000.03                            72.30        100.03        2,972.30  往来借款      非经营性往来

                  有限公司

                  常州领航量子生物

上市公司的子公司                      控股子公司        其他应收款            97.66            0.52          1.67                        99.85  往来借款      非经营性往来

                  医疗科技有限公司

  及其附属企业

                  湖南博晖生物科技

                                      控股子公司        其他应收款                              0.23                                        0.23  往来借款      非经营性往来

                  有限公司

                  Advion,Inc          控股子公司        其他应收款          2,888.33          943.46          7.42                      3,839.21  往来借款      非经营性往来

                  和林格尔博晖单采

                                      控股子公司        其他应收款            263.98          180.00          9.05                        453.03  往来借款      非经营性往来

                  血浆有限公司


                  土默特左旗博晖单

                                      控股子公司        其他应收款            130.48          322.00          8.93                        461.41  往来借款      非经营性往来
                  采血浆有限公司

其他关联方及其附

    属企业

    总计                —                —              —              6,390.08          1,446.21          99.37        100.03        7,835.63                      —

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。