301089 深市 拓新药业

  上市公司 2023 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

编制单位：      拓新药业集团股份有限公司                                                                                                                                      金额单位：人民币元

                                                    占用方与上                                      2023 年 1-6 月占    2023 年 1-6

 非经营性资金            资金占用方名称            市公司的关  上市公司核算    2023 年初占用资    用累计发生金额    月占用资金  2023 年 1-6 月偿  2023 年 6 月 30 日  占用形成原    占用性质
    占用                                            联关系      的会计科目        金余额        （不含利息）    的利息（如    还累计发生额      占用资金余额        因

                                                                                                                          有）

 现大股东及其

  附属企业

  小    计                    ——                    ——          ——                                                                                                  ——        ——

 前大股东及其

  附属企业

  小    计                    ——                    ——          ——                                                                                                  ——        ——

  总    计                    ——                    ——          ——                                                                                                  ——        ——

                                                    往来方与上                                      2023 年 1-6 月往    2023 年 1-6

 其它关联资金            资金往来方名称            市公司的关  上市公司核算    2023 年初往来资    来累计发生金额    月往来资金  2023 年 1-6 月偿  2023 年 6 月 30 日  往来形成原    往来性质
    往来                                            联关系      的会计科目        金余额        （不含利息）    的利息（如    还累计发生额      往来资金余额        因

                                                                                                                          有）

 大股东及其附

  属企业

                新乡制药股份有限公司                子公司      其他应收款        473,788,777.15    177,401,053.06                  249,175,455.72      402,014,374.49    货款      经营性往来

上市公司的子    河南鼎新医药科技有限公司            子公司      其他应收款          4,523,030.83      24,367,704.29                                      28,890,735.12    货款      经营性往来

公司及其附属    河南鼎新医药科技有限公司            子公司      其他应收款                                                                                              往来款    非经营性往
企业                                                                                                    9,375,124.57                                        9,375,124.57                    来

                新乡市核苷产业研究院有限公司        子公司        子公司                              563,685.52                                        563,685.52    货款      经营性往来

关联自然人
其他关联方及
其附属企业

  总    计                    ——                    ——          ——          478,311,807.98    211,707,567.44                  249,175,455.72      440,843,919.70      ——        ——


公司负责人：                                                        主管会计工作的负责人：                                                        会计机构负责人：