300347 深市 泰格医药

杭州泰格医药科技股份有限公司 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

                                                                        2023 年半  2023 年半

 非经营性                            占用方与上  上市公司  2023 年期  年度占用累  年度占用  2023 年半  2023年6月  占用形成

 资金占用      资金占用方名称      市公司的关  核算的会  初占用资金  计发生金额  资金的利  年度偿还累  末占用资金    原因    占用性质
                                      联关系      计科目      余额      （不含利  息（如有） 计发生金额    余额

                                                                          息）

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              -                  -          -                                                                                -


                                                                          2023 年半  2023 年半                                      往来性质
 其它关联                            往来方与上  上市公司  2023 年期  年度往来累  年度往来  2023 年半  2023年6月  往来形成  （经营性往
 资金往来      资金往来方名称      市公司的关  核算的会  初往来资金  计发生金额  资金的利  年度偿还累  末往来资金    原因    来、非经营
                                      联关系      计科目      余额      （不含利  息（如有） 计发生金额    余额                性往来）
                                                                            息）

 控 股 股
 东、实际
 控制人及
 其附属企
 业

          香港泰格医药科技有限公  全资子公司  其他应收  34,802.80    1,307.01      0          0      36,109.81  借款      非经营性往
          司                                    款                                                                              来

          TIGERMED    CO.LTD.  联营企业    其他应收    77.22      27.56        0          0        104.78    借款      非经营性往
 上市公司  (THAILAND)                          款                                                                              来

 的子公司  香港泰格健康科技有限公  全资子公司  其他应收    696.46      26.12        0          0        722.58    股 权 转 让  非经营性往
 及其附属  司                                    款                                                                  款        来

 企业      Tigermed  Vietnam  Co.,  联营企业    其他应收    6.31        3.54        0          0        9.85    借款      非经营性往
          Limited                                款                                                                              来

          PT TIGERMED MEDICAL  联营企业    其他应收    17.55        0.54        0          0        18.09    借款      非经营性往
          INDONESIA                            款                                                                              来

 其他关联
 方及其附
 属企业

  总计              -                  -          -      35,600.34    1,364.77      0          0      36,965.11                  -

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。