301089 深市 拓新药业

                        拓新药业集团股份有限公司

      2024 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                                                                                                                            单位：人民币万元
                      司

                                                占用 方与上                                    2024 年 1-6月占  2024 年 1-6

  非经营性资金占用        资金 占用方名称      市公 司的关  上市 公司核算  2024 年 1-6月初  用累计发生金额  月占用资金  2024年 1-6月偿  2024 年 6月 30  占用形成    占用 性质
                                                  联关系      的会 计科目    占用资金余额    （不 含利息）    的利息(如    还累 计发生金额  日占 用资金余额    原因

                                                                                                                    有）

 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                                    2024 年 1-6月占  2024 年 1-6

  其它关联资金往来        资金 往来方名称      市公 司的关  上市 公司核算  2024 年 1-6月初  用累计发生金额  月占用资金  2024年 1-6月偿  2024 年 6月 30  往来形成    往来性质
                                                  联关系      的会 计科目    占用资金余额    （不 含利息）    的利息(如    还累 计发生金额  日占 用资金余额    原因

                                                                                                                    有）

 控股股东、实际控制人

    及其附属企业

        小计

                        新乡制药股份有限公司      子公司      其他应收款      32,445.68                                      6,478.46        25,967.22      货款      经营性往来

 上市公司的子公司及其    河南鼎新医药科技有限公    子公司      其他应收款      4,914.71                                        311.27          4,603.44      货款      经营性往来
      附属企业                  司

                        河南鼎新医药科技有限公    子公司      其他应收款        881.30                                          881.30            -          往来款    非经营性往来
                                  司

        小计                                                                    38,241.69            -              -          7,671.03        30,570.66

其他关联方及其附属企

        业

    总    计                                                                  38,241.69            -              -          7,671.03        30,570.66

    企业负责人：                                    主管会计工作的负责人：                                          会计机构负责人：