300583 深市 赛托生物

                                            山东赛托生物科技股份有限公司

                              2022 年半年度非经营性资金占用及其他关联资金往来情况的报告

 单位：万元

                                              占用方与上                            2022 半年度往来累计 2022 半年度往 2022 半年度偿

                                                        上市公司核算  2022 年期初                                                  2022 半年度期末

 非经营性资金占用        资金占用方名称      市公司的关                                  发生金额      来资金的利息  还累计发生金                  占用形成原因    占用性质

                                                          的会计科目  往来资金余额                                                  往来资金余额

                                                联关系                                  （不含利息）      （如有）        额

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                                                                                                                                                  非经营性占用
      企业

      小计                    -                -          -                                                                                                          -

      总计                    -                -          -                                                                                                          -

                                              往来方与上                            2022 半年度往来累计 2022 半年度往 2022 半年度偿                                  往来性质

                                                        上市公司核算  2022 年期初                                                  2022 半年度期末

 其他关联资金往来        资金往来方名称      市公司的关                                  发生金额      来资金的利息  还累计发生金                  往来形成原因  （经营性往来、
                                                          的会计科目  往来资金余额                                                  往来资金余额

                                                联关系                                  （不含利息）      （如有）        额                                    非经营性往来）

控股股东、实际控制人                          同受实际控

  及其附属企业    菏泽润鑫生物科技有限公司              应收账款      1,092.73          508.70                        1,289.09        312.35      销售商品及租赁  经营性往来
                                              制人控制

 上市公司的子公司及 山东斯瑞药业有限公司        子公司    应收账款      5,446.85        6,808.71                        6,580.21        5,675.35        销售商品    经营性往来

    其附属企业    上海赢琅实业有限公司        子公司    应收账款                                                                                    销售商品    经营性往来
                                                                          1,974.09                                        1,974.09


                  山东和诺倍康药业有限公司    子公司    应收账款        1.99            0.34                                          2.33          销售商品    经营性往来

                  菏泽艾德瑞环保科技有限公司  子公司    应收账款        0.05                                                          0.05          销售商品    经营性往来

                  山东迪森生物科技有限公司    子公司    应收账款                      1,666.68                        1,666.68                      销售商品    经营性往来

                  菏泽润鑫热力有限公司        子公司    应收账款                        1.61                          0.97          0.64          销售商品    经营性往来

                  菏泽艾德瑞环保科技有限公司  子公司    其他应收款      982.00                                          81.50        900.50        资金拆借    非经营性往来

                  山东迪森生物科技有限公司    子公司    其他应收款    10,578.56        31,447.88          193.90      26,534.85      15,685.49      资金拆借    非经营性往来

                  山东和诺倍康药业有限公司    子公司    其他应收款    14,601.06        13,715.51                      12,622.00      15,694.57      资金拆借    非经营性往来

                  深圳赛托生物投资有限公司    子公司    其他应收款                      42.10                                        42.10        资金拆借    非经营性往来

                  益华股份（香港）有限公司    子公司    其他应收款      73.97                                                          73.97        资金拆借    非经营性往来

                  山东斯瑞药业有限公司        子公司    长期应收款    38,701.05        26,272.39          740.38      29,212.25      36,501.58      资金拆借    非经营性往来

                  菏泽润鑫热力有限公司        子公司    长期应收款    16,971.73        19,841.18          459.56      23,127.00      14,145.47      资金拆借    非经营性往来

其他关联方及其附属

      企业        天津信谊津津药业有限公司  联营企业    应收账款      2,467.76        3,885.36                        2,475.03        3,878.09        销售商品