300636 深市 同和药业

 附件一：

 江西同和药业股份有限公司    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

                                                                                                                          单位：万元

                                              占用方与上市                    2022 年期初  2022 年度占用  2022 年度占用

                                                              上市公司核算的                                                2022 年度偿还  2022 年期末占  占用形成原

    非经营性资金占用        资金占用方名称  公司的关联关                    占用资金余  累计发生金额  资金的利息(如                                                  占用性质
                                                                会计科目                                                  累计发生金额    用资金余额        因

                                                    系                            额      （不含利息）        有)

控股股东、实际控制人及其附属

                                    无

企业
前控股股东、实际控制人及其附

                                    无

属企业

其他关联方及附属企业                无                    -                -                                                                                        -        -

总计                                -                    -                -                                                                                        -        -

                                              往来方与上市                    2022 年期初  2022 年度往来  2022 年度往来

                                                              上市公司核算的                                                2022 年度偿还  2022 年期末往  往来形成原

其它关联资金往来              资金往来方名称  公司的关联关                    往来资金余  累计发生金额  资金的利息(如                                                  往来性质
                                                                会计科目                                                  累计发生金额    来资金余额        因

                                                    系                            额      （不含利息）        有)

控股股东、实际控制人及其附属

                                    无

企业

                              江西同和药业进                                                                                                                全资子公司  经营性占用

上市公司的子公司及其附属企

                              出口责任有限公  全资子公司    预付账款          5,382.93      12,963.96                      16,065.07        2,281.82  采购业务形

业

                              司                                                                                                                            成预付账款

其他关联方及其附属企业              无

总计                                -              -              -          5,382.93      12,963.96                      16,065.07        2,281.82            -

 本表已于 2023 年 4 月 20 日获董事会批准。

        法定代表人：庞正伟                    主管会计工作负责人：胡锦桥                        会计机构负责人：王波