301201 深市 诚达药业

                                              诚达药业股份有限公司

                            2023 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

                                                                                        2023 年    2023 年半年度    2023 年半年    2023 年半    2023 年半

                                                    占用方与上市公司  上市公司核算的                                                                        占用形成

  非经营性资金占用          资金占用方名称                                            期初占用  占用累计发生金  度占用资金的  年度偿还累  年度期末占                占用性质

                                                      的关联关系        会计科目                                                                            原因

                                                                                        资金余额  额（不含利息）  利息（如有）  计发生金额  用资金余额

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                      -                      -                -            -            -              -            -            -          -            -

                                                                                        2023 年    2023 年半年度    2023 年半年    2023 年半    2023 年半              往来性质（经
                                                    往来方与上市公司  上市公司核算的                                                                        往来形成

  其它关联资金往来          资金往来方名称                                            期初占用  占用累计发生金  度占用资金的  年度偿还累  年度期末占              营性往来、非
                                                      的关联关系        会计科目                                                                            原因

                                                                                        资金余额  额（不含利息）  利息（如有）  计发生金额  用资金余额              经营性往来）

控股股东、实际控制人                -                      -                -            -            -              -            -            -          -            -

及其附属企业                        -                      -                -            -            -              -            -            -          -            -

上市公司的子公司及其  上海瑞岐源生物科技有限公司      子公司        其他应收款      752.93          -            6.98        759.91        -        借款    非经营性往来

附属企业              上海瑞岐源生物科技有限公司      子公司        其他应收款      29.18          -              -            -          29.18    代垫款项    经营性往来

其他关联方及其附属企                -                      -                -            -            -              -            -            -          -            -

业                                  -                      -                -            -            -              -            -            -          -            -

        总计                      -                      -                -          782.11          -            6.98        759.91      29.18        -            -

法定代表人：                                          主管会计工作负责人：                        会计机构负责人：