300869 深市 康泰医学

                                    康泰医学系统（秦皇岛）股份有限公司

                        2024 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

                                                                                                              单位：万元

                                                    占用方与上市公 上市公司核算 2024 年期初占 2024年1-6月占用累计 2024 年 1-6 月占用 2024 年 1-6 月偿 2024 年 1-6 月期 占用形成

        非经营性资金占用          资金占用方名称                                                                                                                            占用性质

                                                    司的关联关系  的会计科目  用资金余额 发生金额（不含利息）资金的利息（如有）还累计发生金额 末占用资金余额  原因

 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                      -                -            -            -              -                -              -              -          -            -

                                                                                                                                                                            往来性质

                                                    往来方与上市公 上市公司核算 2024 年期初往 2024年1-6月往来累计 2024 年 1-6 月往来 2024 年 1-6 月偿 2024 年 6 月末往 往来形成

        其它关联资金往来          资金往来方名称                                                                                                                      （经营性往来、非经
                                                    司的关联关系  的会计科目  来资金余额 发生金额（不含利息）资金的利息（如有）还累计发生金额  来资金余额    原因

                                                                                                                                                                            营性往来）

 控股股东、实际控制人及其附属企业        -                -            -            -              -                -              -              -          -            -

                                  CONTEC MEDICAL

  上市公司的子公司及其附属企业    SYSTEMS INDIA      子公司    其他应收款      2.57            0.01                -                            2.58      代垫款    非经营性往来
                                  PRIVATE LIMITED

                                长沙康泰医芯生物科

  上市公司的子公司及其附属企业                        子公司    其他应收款    258.6            800                                            1058.6      代垫款    非经营性往来
                                  技有限责任公司

                                秦皇岛康泰新佳医疗

  上市公司的子公司及其附属企业                        子公司    其他应收款    399.49          649.47                                          1048.96      代垫款    非经营性往来
                                  科技有限责任公司

                                绥芬河市康泰先河医

  上市公司的子公司及其附属企业                        子公司    其他应收款      1.00                                                              1.00      代垫款    非经营性往来
                                  疗系统有限公司

    其他关联方及其附属企业              -                -            -            -              -                -              -              -          -            -

              总计                      -                -            -          661.66          1,449.48              -              -          2,111.14        -            -

  法定代表人：                                            主管会计工作的负责人：                                  会计机构负责人：