300558 深市 贝达药业

                                            贝达药业股份有限公司 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

                                                                                                                单位：万元

                                                      占用方与上市公司  上市公司核算 2022 年期初  2022 年半年度占用  2022 年半年度 2022 年半年度偿 2022年半年度期 占用形成

非经营性资金占用            资金占用方名称              的关联关系          的    占用资金余额 累计发生金额（不含利 占用资金的利 还累计发生金额 末占用资金余额  原因      占用性质
                                                                            会计科目                      息）          息(如有)

控股股东、实际控制
人及其附属企业
小计

                                                                          上市公司核算 2022 年期初  2022 年半年度度往来 2022 年半年度

                                                      往来方与上市公司                                                往来资金的利 2022 年半年度偿 2022年半年度期 往来形成

其它关联资金往来            资金往来方名称              的关联关系          的      往来资金  累计发生金额（不含利    息      还累计发生金额 末往来资金余额  原因      往来性质
                                                                            会计科目      余额            息）            (如有)

                                                                        应收账款                        1,053.51                        1,053.51                  推广服务费  经营性往来
                  杭州瑞普基因科技有限公司          实际控制人控制的公司

控股股东、实际控制                                                      应付账款                        51.56                          51.56                      试验费    经营性往来

人及其附属企业    浙江贝莱特农业开发有限公司        实际控制人控制的公司应付账款                        150.72                          130.82          19.90        费用    经营性往来

                  浙江贝莱特物业管理有限公司        实际控制人控制的公司应付账款                          4.55                            4.55                        费用    经营性往来

                  贝达梦工场控股有限公司            子公司              其他应付款    3,400.00                                                        3,400.00      往来款  非经营性往来

                  北京贝美拓新药研发有限公司        子公司              其他应收款    4,818.00                                        1,271.58        3,546.42      往来款  非经营性往来

                  北京贝美拓新药研发有限公司        子公司              应付账款        72.48          652.09                          724.57                      劳务费    经营性往来

上市公司的子公司及 卡南吉医药科技（上海）有限公司    子公司              其他应收款    31,678.59                                        14,000.00      17,678.59    往来款  非经营性往来
其附属企业

                  贝达投资（香港）有限公司          子公司              其他应收款    15,654.61                                        12,406.36      3,248.25      往来款  非经营性往来

                  浙江贝达诊断技术有限公司          子公司              其他应收款      200.00                                          89.58          110.42      往来款  非经营性往来

                  浙江贝达诊断技术有限公司          子公司              其他应付款      89.58                                          89.58                      设备采购  经营性往来

                  贝达梦工场（浙江）医药控股有限公司 子公司              其他应收款    28,900.00        18,100.00                                      47,000.00    往来款  非经营性往来

                  贝达药业（嵊州）有限公司          子公司              其他应收款                      7,000.00                                        7,000.00      往来款  非经营性往来

                  贝达生物医药科技（浙江）有限公司  子公司              其他应收款                      51.00                                          51.00      往来款  非经营性往来

                  贝达梦工场（杭州）创新科技有限公司 子公司              应收账款        279.24          623.44                          319.5          583.18        租金    经营性往来

      总计                                                                            85,092.50        27,686.87                      30,141.61      82,637.76

法定代表人：_________                    主管会计工作负责人：________            会计机构负责人（会计主管人员）：________