300702 深市 天宇股份

                    非经营性资金占用及其他关联资金往来情况汇总表

                                                              2023 年 1-6 月

编制单位：浙江天宇药业股份有限公司                                                                                        单位：人民币万元
                                                          占用方与上市公 上市公司核算的  2023年期初  2023年1-6月占  2023年1-6月占 2023年1-6月偿还  2023年6月末  占用形成

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

                                                                                                      （不含利息）    （如有）

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

企业                                                                                                                                                                            非经营性占用

          小  计

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

属企业                                                                                                                                                                          非经营性占用

          小  计

                                                                                                                                                                                非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                非经营性占用

          小  计

          总  计

                                                          往来方与上市公 上市公司核算的  2023年期初  2023年1-6月往  2023年1-6月往 2023年1-6月偿还  2023年6月末  往来形成  往来性质（经营性往
      其它关联资金往来            资金往来方名称        司的关联关系    会计科目    往来资金余额 来累计发生金额  来资金的利息  累计发生金额  往来资金余额    原因  来、 非经营性往来 ）
                                                                                                      （不含利息）    （如有）

                              上海星可高纯溶剂有限公司  实际控制人控制的 预付款项              8.14        102.00                        178.07        -67.93 预付货款      经营性往来

控股股东、实际控制人及其附属                                公司

企业
上市公司的子公司及其附属企业
其他关联方及其附属企业

          总  计                                                                              8.14        102.00                        178.07        -67.93

法定代表人：                                                      主管会计工作的负责人：                                          会计机构负责人：