300841 深市 康华生物

                                          成都康华生物制品股份有限公司 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：万元

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

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

                            联关系      目                  （不含利息）      有)        金额      余额

控股股东、实际控制    -        -          -          -            -            -            -          -        -          -

人及其附属企业      -        -          -          -            -            -            -          -        -          -

小计                -        -          -          -            -            -            -          -        -          -

前控股股东、实际控    -        -          -          -            -            -            -          -        -          -

制人及其附属企业    -        -          -          -            -            -            -          -        -          -

小计                -        -          -          -            -            -            -          -        -          -

其他关联方及附属

企业                -        -          -          -            -            -            -          -        -          -

小计                -        -          -          -            -            -            -          -        -          -

总计                -        -          -          -            -            -            -          -        -          -

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

其它关联资金往来  方名称  市公司的关 算的会计科 往来资金余额 累计发生金额 资金的利息(如 还累计发生 末往来资金  原因  （经营性往来、
                            联关系      目                  （不含利息）      有)        金额      余额            非经营性往来）

控股股东、实际控制    -        -          -          -            -            -            -          -        -          -

人及其附属企业      -        -          -          -            -            -            -          -        -          -

上市公司的子公司    -        -          -          -            -            -            -          -        -          -

及其附属企业        -        -          -          -            -            -            -          -        -          -

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

属企业              -        -          -          -            -            -            -          -        -          -

总计                -        -          -          -            -            -            -          -        -          -

公司负责人（法定代表人）：王振滔                            主管会计工作负责人：吴文年                            会计机构负责人：刘萍