300791 深市 仙乐健康

                  仙乐健康科技股份有限公司 2022 年度上半年非经营性资金占用及其他关联资金往来情况汇总表

编制单位：仙乐健康科技股份有限公司                                                                                                                    单位：万元

非经营性资金                              占用方与上市公 上市公司核算的 2022 年期初 2022 年度占用 2022 年度占 2022 年度偿  2022 年 6 月 占用形成

    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 累计发生金额 用资金的利 还累计发生金 期末占用资金  原因      占用性质

                                                                                      （不含利息） 息（如有）      额        余额

现大股东及其              /                    /              /                                                                                非经营性占用

附属企业                  /                    /              /                                                                                非经营性占用

    小计                  /                    /              /                                                                                      /

前大股东及其              /                    /              /                                                                                非经营性占用

附属企业                  /                    /              /                                                                                非经营性占用

    小计                  /                    /              /                                                                                      /

    总计                  /                    /              /                                                                                      /

其它关联资金                              往来方与上市公 上市公司核算的 2022 年期初 2022 年度占用 2022 年度占 2022 年度偿  2022 年 6 月 往来形成

    往来            资金往来方名称        司的关联关系    会计科目  占用资金余额 累计发生金额 用资金的利 还累计发生金 期末占用资金  原因      往来性质

                                                                                      （不含利息） 息（如有）      额        余额

大股东及其附              /                    /              /                                                                          /    经营性往来

属企业

            仙乐健康科技（安徽）有限公司    全资子公司    其他应收款      20,274.89                    472.70    2,943.62    17,803.97 固定资产 非经营性往来

                                                                                                                                          建设

            仙乐健康科技（安徽）有限公司    全资子公司  长期应收款/其    30,000.00                    735.00                30,735.00 募投项目 非经营性往来

                                                            他应收款                                                                      建设

上市公司的子维乐维健康产业有限公司          全资子公司    其他应收款        3,655.97                              3,655.97            - 往来款项 非经营性往来

公司及其附属仙乐生物科技（上海）有限公司    全资子公司    其他应收款        720.00                                237.08      482.92 往来款项 非经营性往来

企业

            Sirio International Limited    全资孙公司    其他应收款                                                                - 往来款项 非经营性往来

            Sirio Europe GmbH & Co. KG      全资孙公司    其他应收款        3,260.79                              1,866.67    1,394.12 往来款项 非经营性往来

            仙乐（上海）生命技术有限公司    全资子公司    其他应收款        105.00      650.00                                755.00 往来款项 非经营性往来

关联自然人及              /                    /              /                                                                          /    非经营性往来

其控制的法人              /                    /              /                                                                          /    非经营性往来

其他关联人及              /                    /              /                                                                          /    非经营性往来

其附属企业

    总计                  /                    /              /          58,016.65      650.00    1,207.70    8,703.34    51,171.01    /          /

法定代表人：林培青                                  主管会计工作负责人：郑丽群                                      会计机构负责人：肖婷