301065 深市 本立科技

                                    浙江本立科技股份有限公司 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

                                                  占用方与上市公  上市公司核算  2022 年期初占  2022年1-6 月占用累计  2022 年 1-6 月占用  2022 年 1-6 月偿  2022 年6 月末  占用形成原

  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  占用资金余额        因

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

其附属企业                                                                                                                                                                                  非经营性占用

小计                              -                    -              -                                                                                                          -              -

前控股股东、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                              -                    -              -                                                                                                          -              -

其他关联方及附属企业                                                                                                                                                                        非经营性占用

小计

总计                              -                    -              -                                                                                                          -              -

                                                                                                                                            2022 年 1-6 月偿                                往来性质（经营
                                                  往来方与上市公  上市公司核算  2022 年期初往  2022年1-6 月往来累计  2022 年 1-6 月往来                    2022 年6 月末    往来形成

其它关联资金往来            资金往来方名称                                                                                                        还                                      性往来、 非经营
                                                  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)

                                                                                                                                              累计发生金额    往来资金余额      原因          性往来）

控股股东、实际控制人及                                                                                                                                                                        经营性往来

其附属企业                                                                                                                                                                                  经营性往来

上市公司的 子公司及其  杭州新本立医药有限公司    子公司          其他应收款          150.00                                                                      150.00  暂借款        非经营性往来

附属企业                                                                                                                                                                                    非经营性往来

其他关联方 及其附属企                                                                                                                                                                        非经营性往来

业                                                                                                                                                                                          非经营性往来

总计                              -                    -              -              150.00                                                                      150.00                        -

法定代表人：吴政杰                    主管会计工作负责人：潘朝阳                  会计机构负责人（会计主管人员）：潘朝阳