301093 深市 华兰股份

                                                      江苏华兰药用新材料股份有限公司

                                          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

编制单位：江苏华兰药用新材料股份有限公司                                                                                                  单位：万元

 非经营性                    资金占用方名  占用方与上市公司的  上市公司核算的会  2022 年 期初占用资  2022 年 1-6 月占用  2022 年 1-6 月占  2022 年 1-6 月偿  2022 年 6 月  占 用 形  占 用
                                                                                                            累计发生金额（不  用 资 金 的 利 息                    末 占 用 资金

 资金占用                    称              关联关系            计科目            金余额                                                  还累计发生 金额                  成原因    性质
                                                                                                            含利息）          （如有）                          余额

 控股股东、实际控制人及其附  无                                                                                                                                                              —

 属企业                      无                                                                                                                                                              —

 小计                        —              —                  —                                                                                                                      —

 前控股股东、实际控制人及其  无                                                                                                                                                              —

 附属企业                    无                                                                                                                                                              —

 小计                        —              —                  —                                                                                                                      —

                              无                                                                                                                                                              —

 其他关联方及其附属企业

                              无                                                                                                                                                              —

 小计                        —              —                  —                                                                                                                      —

 总计                        —              —                  —                                                                                                                      —

 其他关联                    资金往来方名  往来方与上市公司的  上市公司核算的会  2022 年 期初往来资  2022 年 1-6 月往来  2022 年 1-6 月往  2022 年 1-6 月偿  2022 年 6 月  往 来 形  往 来
                                                                                                            累计发生金额（不  来 资 金 的 利 息                    末 往 来 资金

 资金往来                    称              关联关系            计科目            金余额                                                  还累计发生 金额                  成原因    性质
                                                                                                            含利息）          （如有）                          余额

 控股股东、实际控制人及其附  无                                                                                                                                                              —

 属企业                      无                                                                                                                                                              —

                              重庆市涪陵三                                                                                                                                                  非 经
 上市公司的子公司及其附属                                                                                                                                                        资金

                              海兰陵有限责  全资子公司          其他应收款          148.31                                                                                                营 性
 企业                                                                                                                                                      148.31                周转

                              任公司                                                                                                                                                          往 来

                              无                                                                                                                                                              —

 其他关联方及其附属企业

                              无