300404 深市 博济医药

                                博济医药科技股份有限公司

                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

  编制单位：博济医药科技股份有限公司                                                                      单位：元

                                占用方与上市 上市公司核 2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 年上半

 非经营性资金占用 资金占用方名称 公司的关联关 算的会计科 占用资金余 占用累计发生 度占用资金的 度偿还累计  年末占用资  占用形  占用性质
                                    系          目        额    金额（不含利 利息（如有）  发生金额    金余额    成原因

                                                                      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            -            -          -                                                                                -


                                往来方与上市 上市公司核 2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 年上半          往来性质

 其它关联资金往来 资金往来方名称 公司的关联关 算的会计科 往来资金余 往来累计发生 度往来资金的 度偿还累计  年期末往来  往来形 （经营性往来、
                                    系          目        额    金额（不含利 利息（如有）  发生金额    资金余额  成原因 非经营性往来）
                                                                      息）

                  广州华圣细胞科 实际控制人王                                                                            办公室租

                    技有限公司  廷春控制的企  应收账款        -          8,812.80          -          8,812.80          -        赁    经营性往来
控股股东、实际控制                    业

 人及其附属企业  广州博峰微球科 实际控制人王                                                                            办公室租

                    技有限公司  廷春的儿子控  应收账款    567,350.00    83,000.00          -        569,750.00    80,600.00  赁、提供  经营性往来
                                    制的企业                                                                                服务

                  上海砝码斯医药

                  生物科技有限公  全资子公司  其他应收款  3,700,000.00  8,800,000.00        -            -        12,500,000.00  往来款  非经营性往来
                        司

 上市公司的子公司 深圳博瑞医药科  全资子公司  其他应收款                                                                  往来款  非经营性往来
  及其附属企业    技有限公司                              72,959,900.00  3,000,000.00        -        43,000,000.00  32,959,900.00

                  广州博济新药临

                  床研究中心有限  全资子公司  其他应收款  193,666.51        -              -        193,666.51        -      代垫款  非经营性往来
                        公司

 其他关联方及其附 广州维奥康药业 董事左联的丈  应收账款                                                                  提供服务  经营性往来
    属企业      科技有限公司  夫控制的企业                    -        60,000.00          -          12,000.00      48,000.00

      总计            -            -          -      77,420,916.51  11,951,812.80        -        43,784,229.31  45,588,500.00    -        -

  法定代表人：王廷春                                  主管会计工作负责人：欧秀清                              会计机构负责人：陈展鹏