300813 深市 泰林生物

                          上市公司 2023 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

  编制单位：浙江泰林生物技术股份有限公司                                                                                  单位：万元

                      资金占用 占用方与上 上市公司核算 2023 年期初2023 年度占用 2023 年度占 2023 年度偿 2023 年期末 占用形

  非经营性资金占用    方名称 市公司的关 的会计科目 占用资金余 累计发生金额 用资金的利息 还累计发生 占用资金余 成原因  占用性质

                                联关系                  额    （不含利息）  （如有）    金额        额

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

其附属企业                                                                                                              非经营性占用

        小计        -        -        -                                                                              -

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

及其附属企业                                                                                                            非经营性占用

        小计        -        -        -                                                                              -

其他关联方及附属企业                                                                                                      非经营性占用

        小计

        总计        -        -        -                                                                              -

                      资金往来 往来方与上 上市公司核算 2023 年期初2023 年度往来 2023 年度往 2023 年度偿 2023 年期末 往来形  往来性质

  其它关联资金往来    方名称 市公司的关 的会计科目 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 成原因 （经营性往来、
                                联关系                  额    （不含利息）  （如有）    金额        额            非经营性往来）

控股股东、实际控制人及
其附属企业

                          浙江泰林生

                          命科学有限 全资子公司  其他应收款                          5470                        123        5347 拆借款  非经营性往来
                            公司

                          浙江泰林分

                          析仪器有限 全资子公司  其他应收款                                                                          拆借款  非经营性往来
上市公司的子公司及其附  公司

属企业                  浙江泰林医

                          疗器械有限 全资子公司  其他应收款                                                                          拆借款  非经营性往来
                            公司

                          浙江泰林医

                          学工程有限 全资子公司  其他应收款                      3369.80                    3369.80            0 拆借款  非经营性往来
                            公司


                          浙江泰林科

                          学技术有限 全资子公司  其他应收款          4540            900                        6090        -650 拆借款  非经营性往来
                              公司

                          北京沃锶达

                          细胞技术有 控股子公司  其他应收款                                                                          拆借款  非经营性往来
                            限公司

其他关联方及其附属企业

        总计        -        -        -                      4540        9739.80            0      9582.80        4697        -

法定代表人：叶大林                                      主管会计工作负责人：叶星月                              会计机构负责人：周文琴