300981 深市 中红医疗

                                      中红普林医疗用品股份有限公司

                      2022 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

                          资金占用方占用方与上市上市公司核算的2022 年 期初2022 年度占用累2022 年度占用2022 年度偿还2022 年期末占占用形成

非经营性资金占用          名称      公司的关联关会计科目      占用资金余额 计发生金额（不含资金的利息（如累计发生金额  用资金余额    原因    占用性质

                                    系                                      利息）        有）

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

属企业                                                                                                                                          非经营性占用

小计                      -        -          -                                                                                              -

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

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                      -        -          -                                                                                              -

                          资金往来方往来方与上市上市公司核算的2022 年 期初2022 年度往来累2022 年度往来2022 年度偿还2022 年期末往往来形成往来性质

其它关联资金往来          名称      公司的关联关会计科目      往来资金余额 计发生金额（不含资金的利息（如累计发生金额  来资金余额    原因    （经营性往来、非
                                    系                                      利息）        有）                                              经营性往来）

控股股东、实际控制人及其附
属企业

                          江西中红普                                                                                                  日常经营

                          林医疗制品 全资子公司  其他应收款    76,589.32    11,090.32                    19,986.30      67,693.34      资金需求  非经营性往来
上市公司的子公司及其附属企 有限公司

业                        中红普林                                                                                                    日常经营

                          （北京）医 全资子公司  其他应收款      19.83      1.69                          21.52        0            资金需求  非经营性往来
                          疗用品高新


                          技术研究院

                          有限公司

                          广西中红医                                                                                                  日常经营

                          疗用品有限 全资子公司  其他应收款      1,850.00                                  300.00        1,550.00      资金需求  非经营性往来
                            公司

                          中红医疗用                                                                                                  日常经营

                          品（海南） 全资子公司  其他应收款                  14.2                                        14.20          资金需求  非经营性往来
                          有限公司

                          中红医疗用                                                                                                  日常经营

                          品（四川） 全资子公司  其他应收款      1,414.92    644.74                                      2,059.66      资金需求  非经营性往来
                          有限公司

其他关联方及其附属企业

总计                      -        -          -                79,874.07    11,750.95                    20,307.82      71,317.20            -

  本表已于 2022 年 8 月 29 日获董事会批准。

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