300981 深市 中红医疗

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

                                                                                                                              单位：万元

 非经营性资金占用  资金占用方名称  占用方与上市公 上市公司核算 2023 年期初 2023 年度占用累计发 2023 年度占用资金 2023 年度偿还 2023 年期末 占用形成  占用性质
                                      司的关联关系  的会计科目 占用资金余额 生金额（不含利息）  的利息（如有）  累计发生金额 占用资金余额  原因

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                -              -            -          -              -                -              -            -          -        -

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

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

 其它关联资金往来  资金往来方名称  往来方与上市公 上市公司核算 2023 年期初 2023 年度往来累计发 2023 年度往来资金 2023 年度偿还 2023 年期末 往来形成  往来性质
                                      司的关联关系  的会计科目 往来资金余额 生金额（不含利息）  的利息（如有）  累计发生金额 往来资金余额  原因

控股股东、实际控制人

  及其附属企业

                    中红普林（北京）                                                                                                          日常经营

                    医疗用品高新技术  全资子公司    其他应收款    64.28                                                          64.28    资金需求 非经营性往来
                    研究院有限公司

上市公司的子公司及其 江西中红普林医疗                                                                                                          日常经营

    附属企业        制品有限公司    全资子公司    其他应收款  9,908.08      10,967.62                          8,097.50    12,778.20  资金需求 非经营性往来

                    广西中红医疗用品  全资子公司    其他应收款  1,550.00                                            215.00      1,335.00  日常经营 非经营性往来
                        有限公司                                                                                                              资金需求


                    中红医疗用品（四  全资子公司    其他应收款  1,184.16        42.00                            1,226.16        -      日常经营 非经营性往来
                      川）有限公司                                                                                                            资金需求

                    中红医疗用品（海  全资子公司    其他应收款    680.62          493.00                                        1,173.62  日常经营 非经营性往来
                      南）有限公司                                                                                                            资金需求

                    江西科伦医疗器械  控股子公司    其他应收款  7,812.33                                                        7,812.33  受让债权 非经营性往来
                      制造有限公司

                    桂林恒保健康防护  控股子公司    其他应收款                    3,033.00                                        3,033.00  日常经营 非经营性往来
                        有限公司                                                                                                              资金需求

其他关联方及其附属企

        业

        总计                -              -            -      21,199.48      14,535.62                          9,538.66    26,196.43                -

    本表已于 2023 年 8 月 29 日获董事会批准。

    法定代表人： 桑树军                                    主管会计工作负责人：孟庆凯                                    会计机构负责人：蔡胜玉