301234 深市 五洲医疗

                              安徽宏宇五洲医疗器械股份有限公司

                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：元

  非经营性资金占用        资金占用方          占用方与上市公司的          上市公司      2023 年期初      2023 年半年度        2023 年半年度      2023 年半年度      2023 年半年度期末    占用形成      占用性质

                              名称                  关联关系            核算的会计科目  占用资金余额    占用累计发生金额    占用资金的利息    偿还累计发生金额      占用资金余额        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                  -                        -                      -              -                -                  -                  -                    -                -              -

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

        小计                  -                        -                      -              -                -                  -                  -                    -                -              -

        总计                  -                        -                      -              -                -                  -                  -                    -                -              -

                          资金往来方          往来方与上市公司的          上市公司      2023 年期初      2023 年半年度        2023 年半年度      2023 年半年度      2023 年半年度期末    往来形成      往来性质

  其他关联资金往来          名称                  关联关系            核算的会计科目  往来资金余额    往来累计发生金额    往来资金的利息    偿还累计发生金额      往来资金余额        原因  （经营性往来、非经
                                                                                                                                                                                                          营性往来）

控股股东、实际控制人及 项炳义先生、邹爱英女 共同控股股东、实际控制人及一致 一年内到期的非流    608,260.96            5,433.42            5,433.42        328,726.24              284,968.14 子公司办公    经营性往来

其附属企业            士、杨林女士      行动人、近亲属                动负债&租赁负债                                                                                                      场所租赁

上市公司的子公司及其附        -                        -                      -              -                -                  -                  -                    -                -              -

属企业

                      贝普医疗科技股份有 共同控股股东、实际控制人近亲属    应付账款              0.00          800,500.00                0.00        160,000.00              640,500.00 采购商品      经营性往来

其他关联方及其附属企业 限公司            控制的企业

                      太湖诚殷印刷有限公 共同控股股东、实际控制人所属企    应付账款        370,338.00        2,651,996.52              0.00      2,512,492.17              509,842.35 采购商品      经营性往来

                      司                业员工经营的企业

        总计                  -                        -                      -            978,598.96        3,457,929.94          5,433.42      3,001,218.41            1,435,310.49

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