301201 深市 诚达药业

                                              诚达药业股份有限公司

                            2024 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

                                                                                                      2024 年半年度占  2024 年半年度  2024 年半  2024 年半年度  占用

                                                    占用方与上市公  上市公司核算    2024 年期初占

  非经营性资金占用          资金占用方名称                                                          用累计发生金额  占用资金的利  年度偿还累  期末占用资金  形成      占用性质
                                                    司的关联关系    的会计科目      用资金余额

                                                                                                      （不含利息）    息（如有）    计发生金额      余额      原因

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                      -                      -              -              -                -              -            -            -          -          -

                                                                                                      2024 年半年度占  2024 年半年度  2024 年半  2024 年半年度  往来    往来性质（经
                                                    往来方与上市公  上市公司核算    2024 年期初占

  其它关联资金往来          资金往来方名称                                                          用累计发生金额  占用资金的利  年度偿还累  期末占用资金  形成    营性往来、非
                                                    司的关联关系    的会计科目      用资金余额

                                                                                                      （不含利息）    息（如有）    计发生金额      余额      原因    经营性往来）

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

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

                      上海瑞岐源生物科技有限公司      子公司        其他应收款          0            400.00            -            -          400.00      借款    非经营性往来
上市公司的子公司及其

                                                                                                                                                                    代垫

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        147.66            14.21            -            -          161.87      款项    经营性往来

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

业                                -                      -              -              -                -              -            -            -          -          -

        总计                      -                      -              -            147.66          414.21            -            -          561.87        -          -

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