301207 深市 华兰疫苗

            华兰疫苗 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

                                                                                                          单位：万元

                      资金占用 占用方与上 上市公司核 2022 年半年 2022 年半年度 2022 年半年 2022 年半年 2022 年半年 占用形

  非经营性资金占用    方名称  市公司的关 算的会计科 度期初占用 占用累计发生金度占用资金的 度偿还累计  度期末占用  成原因  占用性质
                                  联关系      目      资金余额  额(不含利息) 利息（如有）  发生金额    资金余额

控股股东、实际控制人及                                                                                                      非经营性占用

其附属企业                                                                                                                  非经营性占用

        小计            -        -        -                                                                                  -

前控股股东、实际控制人                                                                                                      非经营性占用

及其附属企业                                                                                                                非经营性占用

        小计            -        -        -                                                                                  -

 其他关联方及附属企业                                                                                                        非经营性占用

        小计

        总计            -        -        -                                                                                  -

                      资金往来 往来方与上 上市公司核 2022 年半年 2022 年半年度 2022 年半年 2022 年半年 2022 年半年 往来形

  其它关联资金往来    方名称  市公司的关 算的会计科 度期初往来 往来累计发生金度往来资金的 度偿还累计  度期末往来  成原因  往来性质
                                  联关系      目      资金余额  额（不含利息）利息（如有）  发生金额    资金余额

                      华兰生物                                                                                      代收代

控股股东、实际控制人及 工程股份  控股股东 其他应收款    50.00          0            0        50.00        0        付    经营性往来
其附属企业            有限公司

上市公司的子公司及其附
属企业
其他关联方及其附属企业

        总计            -        -        -        50.00                                50.00        0                  -

  注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经
  营性占用资金的，也应填写本表非经营性占用部分。