300436 深市 广生堂

                                            2022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：福建广生堂药业股份有限公司                                                                                                                                                      单位：万元

      非经营性                                占用方与上市公司  上市公司核算  2022年期初占用 2022年度占用累计 2022年度占用 2022年度偿还累计 2022年期末占用资

      资金占用          资金占用方名称          的关联关系      的会计科目      资金余额        发生金额      资金的利息      发生金额          金余额        占用形成原因        占用性质

                                                                                                  （不含利息）    （如有）

 控股股东、实际控制人                                                                                                                                                                  非经营性占用
    及其附属企业

        小计                    —                    —              —                                                                                                                  —

 前控股股东、实际控制                                                                                                                                                                  非经营性占用
  人及其附属企业

        小计                    —                    —              —                                                                                                                  —

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

        小计                    —                    —              —

        总计                    —                    —              —                                                                                                                  —

      其他关联                                往来方与上市公司  上市公司核算  2022年期初往来 2022年度往来累计 2022年度往来 2022年度偿还累计 2022年期末往来资                        往来性质

      资金往来          资金往来方名称          的关联关系      的会计科目      资金余额        发生金额      资金的利息      发生金额          金余额        往来形成原因    （经营性往来、非
                                                                                                  （不含利息）    （如有）                                                          经营性往来）

 控股股东、实际控制人

    及其附属企业

                    福建广生中霖生物科技有限 控股子公司          其他应收款                          12,000.00        82.83          5,000.00          7,022.08 拆出资金              非经营性往来
                    公司

 上市公司的子公司及其 福建广生堂金塘药业有限公 控股子公司            应收账款            190.45            3.69                        190.45              3.69 货款                  经营性往来

      附属企业      司

                    福建广生堂电子商务有限责 控股子公司            应收账款                              0.72                          0.72                  租金                  经营性往来

                    任公司


                                            2022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：福建广生堂药业股份有限公司                                                                                                                                                      单位：万元

      其他关联                                往来方与上市公司  上市公司核算  2022年期初往来 2022年度往来累计 2022年度往来 2022年度偿还累计 2022年期末往来资                        往来性质

      资金往来          资金往来方名称          的关联关系      的会计科目      资金余额        发生金额      资金的利息      发生金额          金余额        往来形成原因    （经营性往来、非
                                                                                                  （不含利息）    （如有）                                                          经营性往来）

                                              控股股东高管林友强    应收账款                              6.08                          5.74              0.34 代结算物业水电        非经营性往来
                    阿吉安（福州）基因医学检 、连依芳担任董事的

                    验实验室有限公司        公司

                                                                    应收账款              14.78            65.08                          50.56            29.29 租金                  经营性往来

                                              控股股东高管林友强    应收账款                              43.62                          39.66              3.96 代结算物业水电        非经营性往来
                    福州吉昂医学检验实验室有 、连依芳担任董事的

                    限公司                  公司子公司

                                                                    应收账款              9.73            48.30                          38.75            19.27 租金                  经营性往来

                    福建广明方医药投资研发中 联营企业              预付款项              8.00            8.00                          8.90              7.10 向其采购技术服务      经营性往来

                    心（有限合伙）

                                                                    预付款项                              540.00                                          540.00 向其采购药品技术      经营性往来

                                                                                                                                                                （熊去氧胆酸）

 其他关联方及其附属企 福建瑞泰来医药科技有限公 控股股东参股公司及