300791 深市 仙乐健康

                    仙乐健康科技股份有限公司 2023 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

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

                                                                上市公司核            2023 半年度占 2023 半年度 2023 半年度 2023 年 6 月

  非经营性资金占用        资金占用方名称      占用方与上市公 算的会计科 2023 年期初 用累计发生金 占用资金的利 偿还累计发 30 日占用资占用形成原因  占用性质
                                                  司的关联关系    目    占用资金余额  额（不含利  息（如有）  生金额    金余额

                                                                                            息）

 现大股东及其附属企业            /                    /            /                                                                              非经营性占用

        小计                      /                    /            /                                                                                    /

 前大股东及其附属企业            /                    /            /                                                                              非经营性占用

        小计                      /                    /            /                                                                                    /

        总计                      /                    /            /                                                                                    /

                                                                上市公司核            2023 半年度往 2023 半年度 2023 半年度 2023 年 6 月

  其它关联资金往来        资金往来方名称      往来方与上市公 算的会计科 2023 年期初 来累计发生金 往来资金的利 偿还累计发 30 日往来资往来形成原因  往来性质
                                                  司的关联关系    目    往来资金余额  额（不含利  息（如有）  生金额    金余额

                                                                                            息）

 大股东及其附属企业              /                    /            /                                                                        /      经营性往来

                    仙乐健康科技（安徽）有限公司  全资子公司  其他应收款    3,692.49                            3,692.49          固定资产建设非经营性往来

                    仙乐健康科技（安徽）有限公司  全资子公司  长期应收款  30,000.00                    597.08  2,355.24 28,241.84募投项目建设非经营性往来

                    仙乐健康科技（珠海）有限公司  全资孙公司  其他应收款                    600.00      60.72              660.72  往来款项  非经营性往来

                    Sirio Americas Holdings, Inc  全资孙公司  其他应收款    2,089.38                            2,089.38            往来款项  非经营性往来

                    Sirio Healthcare Holdings    全资孙公司  其他应收款                16,001.05      76.35            16,077.40  往来款项  非经营性往来
 上市公司的子公司及其LLC.
 附属企业

                    嘉美（广东）管理有限公司      全资子公司  其他应收款  83,571.41    1,135.82                        84,707.23  往来款项  非经营性往来

                    Sirio International Limited  全资孙公司  其他应收款  10,549.94    1,027.82      12.09 10,487.06  1,102.79  往来款项  非经营性往来

                    仙乐生物科技（上海）有限公司  全资子公司  其他应收款    2,556.91    3,013.11      20.37            5,590.39  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    1,484.58        83.30        7.54            1,575.42  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    1,874.72      380.35                          2,255.07  往来款项  非经营性往来

 关联自然人及其控制的            /                    /            /                                                                        /      非经营性往来
 法人

 其他关联人及其附属企            /                    /            /                                                                        /      非经营性往来
 业

        总计                      /                    /            /      135,819.43    22,241.45      774.15 18,624.17 140,210.86      /          /

法定代表人：林培青                          主管会计工作负责人： 夏凡                              会计机构负责人：周卉婷