300791 深市 仙乐健康

                    仙乐健康科技股份有限公司 2023 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：人民币万元

                                            占用方与上市 上市公司核 2023 年期初 2023 年度占用累 2023 年度占用 2023 年度 2023 年期末 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 算的会计科 占用资金余 计发生金额（不 资金的利息(如 偿还累计发 占用资金余    因        占用性质

                                                系          目        额        含利息）        有)      生金额      额

控股股东、实际控制人及其附      不适用        不适用      不适用        -            -            -          -          -      不适用      不适用

          属企业

          小计                                                          -            -            -          -          -

前控股股东、实际控制人及其      不适用        不适用      不适用        -            -            -          -          -      不适用      不适用

        附属企业

          小计                                                          -            -            -          -          -

    其他关联方及其附          不适用        不适用      不适用        -            -            -          -          -      不适用      不适用

          属企业

          小计                                                          -            -            -          -          -

          总计                                                          -            -            -          -          -


              仙乐健康科技股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 – 续

                                                                                                                单位：人民币万元

                                                                    2023 年期初 2023 年度往来 2023 年度往 2023 年度偿 2023 年期末                往来性质

其他关联资金往  资金往来方名称    往来方与上市公司 上市公司核算的 往来资金余  累计发生金额 来资金的利息 还累计发生 往来资金余 往来形成原因  （经营性往
      来                              的关联关系      会计科目        额      （不含利息）    (如有)      金额      额                    来、非经营性
                                                                                                                                                  往来）

 控股股东、实

际控制人及其附      不适用            不适用        不适用              -            -          -        -          -  不适用        不适用

    属企业

              嘉美（广东）管理有限    全资子公司    其他应收款    83,571.41      1,215.82          -        -  84,787.23 流动资金拆借  非经营性往来
                      公司

              仙乐健康科技（安徽）    全资子公司    长期应收款    30,000.00            -          -  5,645.28 24,354.72 可转债资金拆  非经营性往来
                    有限公司                                                                                                        借

                Sirio Healthcare      全资孙公司    其他应收款            -    15,776.09      272.62        -  16,048.71 流动资金拆借  非经营性往来
                  Holdings LLC.

              仙乐生物科技（上海）    全资子公司    其他应收款      2,556.91      4,187.70      58.86  1,851.77  4,951.70 流动资金拆  非经营性往来
                    有限公司                                                                                                    借、代垫费用

              仙乐（上海）生命技术    全资子公司    其他应收款      1,874.72      1,036.88        2.16        -  2,913.76 流动资金拆  非经营性往来
                    有限公司                                                                                                    借、代垫费用

上市公司的子公 Sirio International    全资孙公司    其他应收款    10,549.94            -      32.95  8,584.03  1,998.86 流动资金拆借  非经营性往来
司及其附属企业      Limited

              Sirio Europe GmbH &    全资孙公司    其他应收款      1,484.58            -      97.11        -  1,581.69 流动资金拆借  非经营性往来
                      Co.KG

              仙乐健康科技（珠海）    全资孙公司    其他应收款            -      1,151.94      19.09        -  1,171.03 流动资金拆  非经营性往来
                    有限公司                                                                                                    借、代垫费用

              仙乐健康科技（安徽）                                                                                              流动资金拆

                    有限公司          全资子公司    其他应收款      3,692.49        700.00    1,342.38  5,237.63    497.24 借、可转债资  非经营性往来
                                                                                                                                  金拆借利息

              仙乐健康科技（广东）    全资子公司    其他应收款            -        112.97          -        -    112.97 流动资金拆  非经营性往来
                    有限公司                                                                                                    借、代垫费用

                  Sirio Americas      全资孙公司    其他应收款      2,089.38            -          -  2,089.38        - 流动资金拆借  非经营性往来
                  Holdings, Inc.

其他关联方及其      不适用            不适用        不适用              -            -          -        -          -  不适用        不适用

  附属企业

    总计                                                          135,819.43    24,181.40    1,825.17 23,408.09 138,417.91      /            /