300981 深市 中红医疗

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

                          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：人民币万元

 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 年初占 2023 年度占用累计发 2023 年度占用资 2023 年度偿还 2023 年末占 占用形成原  占用性质
                                      司的关联关系  的会计科目  用资金余额  生金额(不含利息)  金的利息(如有) 累计发生金额  用资金余额    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

                                      往来方与上市公 上市公司核算 2023 年初往 2023 年度往来累计发 2023 年度往来资 2023 年度偿还 2023 年末往 往来形成原 往来性质(经
 其它关联资金往来  资金往来方名称  司的关联关系  的会计科目  来资金余额  生金额(不含利息)  金的利息(如有) 累计发生金额  来资金余额    因    营性往来、非
                                                                                                                                                        经营性往来)

控股股东、实际控制人

  及其附属企业

                    江西中红普林医疗  全资子公司    其他应收款    9,908.08          30,296.12                    10,397.50  29,806.70 日常经营资 非经营性往来
上市公司的子公司及其  制品有限公司                                                                                                            金需求

    附属企业      江西科伦医疗器械                                                                                                        受让债权、

                      制造有限公司    控股子公司    其他应收款    7,812.33            1,874.29                      500.00    9,186.63 日常经营资 非经营性往来
                                                                                                                                                金需求


                    中红普林（北京）                                                                                                        日常经营资

                    医疗用品高新技术  全资子公司    其他应收款        64.28                3.49                                    67.77  金需求  非经营性往来
                    研究院有限公司

                    中红医疗用品（海  全资子公司    其他应收款      680.62            1,839.84                      577.82    1,942.65 日常经营资 非经营性往来
                      南）有限公司                                                                                                            金需求

                    中红医疗用品（上  全资子公司    其他应收款                            88.22                        13.25      74.97 日常经营资 非经营性往来
                      海）有限公司                                                                                                            金需求

                    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 日常经营资 非经营性往来
                        有限公司                                                                                                              金需求

                    深圳迈德瑞纳生物  控股子公司    其他应收款                              3.20                                      3.20 日常经营资 非经营性往来
                      科技有限公司                                                                                                            金需求

                    桂林恒保健康防护  控股子公司    其他应收款                          3,033.00          34.30                  3,067.30 日常经营资 非经营性往来
                        有限公司                                                                                                              金需求

其他关联方及其附属企

        业

        总计                                                        20,015.31          37,138.17          34.30    11,703.57  45,484.21

              4 年 4 月 24 日获董事会批准。

            ： 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