301234 深市 五洲医疗

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

                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

                      资金占用方      占用方与上市公司的      上市公司    2024 年期初  2024 年半年度占用 2024 年半年度占用 2024 年半年度偿还 2024 年半年度末占用资 占用形成

 非经营性资金占用        名称              关联关系        核算的会计科目 占用资金余额 累计发生金额(不含 资金的利息(如有)  累计发生金额        金余额          原因      占用性质

                                                                                                利息)

控股股东、实际控制        -                    -                  -            -              -                -              -                -              -      非经营性占用
人及其附属企业

        小计              -                    -                  -            -              -                -              -                -              -

前控股股东、实际控        -                    -                  -            -              -                -              -                -              -      非经营性占用
制人及其附属企业

      小计              -                    -                  -            -              -                -              -                -              -          -

其他关联方及其附属        -                    -                  -            -              -                -              -                -              -      非经营性占用
企业

      小计              -                    -                  -            -              -                -              -                -              -          -

      总计              -                    -                  -            -              -                -              -                -              -          -

                      资金往来方      往来方与上市公司的      上市公司    2024 年期初  2024 年半年度往来 2024 年半年度往来 2024 年半年度偿还 2024 年半年度末往来资 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 累计发生金额(不含 资金的利息(如有)  累计发生金额        金余额          原因  （经营性往来、非
                                                                                                利息)                                                                      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 安徽宏宇五洲进出          子公司            应收账款      798.26        7,806.84            -            7,438.11          1,166.99      应收货款    经营性往来
其附属企业            口有限公司

上市公司的子公司及 安徽宏宇五洲进出          子公司            其他应收款      0.00          2.84              -              -                2.84        其他应收    经营性往来
其附属企业            口有限公司                                                                                                                                      款

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

企业

                          -                    -                  -            -              -                -              -                -              -          -

      总计              -                    -                  -          798.26        7,809.68            -            7,438.11          1,169.83

 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