300723 深市 一品红

                                    一品红药业股份有限公司

                  2024 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

      按照《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》(证监会公告[2022]26 号文）及其他相关规定，公
  司 2024 年半年度非经营性资金占用及其他关联资金往来情况如下表所示：

                              上市公司 2024 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：元

                            占用方与上 上市公司核                2024年半年度度 2024 年半年 2024 年半年

 非经营性资  资金占用方名称 市公司的关 算的会计科 2024 年半年度期 占用累计发生金度度占用资金 度度偿还累 2024年半年度期 占用形 占用性质
  金占用                      联关系      目    初占用资金余额 额（不含利息） 的利息（如 计发生金额 末占用资金余额 成原因

                                                                                  有）

控股股东、实                                                                                                                  非经营性
际 控 制人及                                                                                                                  占用

其附属企业                                                                                                                    非经营性
                                                                                                                              占用

  小计            -            -        -                                                                                    -

前控股股东、                                                                                                                  非经营性
实 际 控制人                                                                                                                  占用

及 其 附属企                                                                                                                  非经营性
业                                                                                                                            占用

  小计            -            -        -                                                                                    -

 其他关联方                                                                                                                  非经营性

 及附属企业                                                                                                                  占用

  小计

  总计            -            -        -                                                                                    -

                                                                                                                              往来性质
 其它关联资                  往来方与上 上市公司核 2024 年半年度期 2024年半年度往 2024 年半年 2024 年半年 2024年半年度期 往来形 （经营性
  金往来    资金往来方名称 市公司的关 算的会计科 初往来资金余额 来累计发生金额度往来资金的 度偿还累计 末往来资金余额 成原因 往来、非
                              联关系      目                    （不含利息） 利息（如有） 发生金额                        经营性往
                                                                                                                                来）

          广州云润生物科技实际控制人                                                                              房屋租

          有限公司        控制的其他 其他应收款    5,728,728.63            -                      -  5,728,728.63 赁押金  经营性
                                企业

          广州云润生物科技实际控制人                                                                              房屋租

          有限公司        控制的其他 预付账款              0  11,016,874.20            9,180,728.50  1,836,145.70  金    经营性
                                企业

控股股东、实润尔眼科药物（广实际控制人                                                                              燃料和

际 控 制人及州）有限公司    控制的其他 应收账款      233,150.85            0              233,150.85          0.00 动力费  经营性
其附属企业                      企业                                                                                  用等

          润尔眼科药物（广实际控制人                                                                              燃料和

          州）有限公司    控制的其他 其他应收款                  2,286,196.73              941,896.36  1,344,302.37 动力费  经营性
                                企业                                                                                  用等

          广州润尔眼科生物实际控制人                                                                              房屋租

          科技有限公司    控制的其他 应收账款                    1,653,978.34            1,191,894.99    462,083.35 金、押  经营性
                                企业                                                                                    金

上 市 公司的ApicHopePharmaceu  子公司  其他应收款    34,701,683.88  1,251,800.00                          35,953,483.88 往来款 非经营性
子 公 司及其tical(USA)Limited


附属企业  广东品晟生物医药子公司附属 其他应收款            0.00                                                  - 往来款 非经营性
          投资有限公司        企业

          广州瑞奥生物医药  子公司  其他应收款  275,475,900.00  15,600,000.00              500,000.00 290,575,900.00 往来款 非经营性
          科技有限公司

          广州润霖医药科技  子公司  其他应收款  123,274,950.71 171,904,301.31            157,079,252.0 138,100,000.00 往来款 非经营性
          有限公司