301235 深市 华康医疗

                        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

编制单位：武汉华康世纪医疗股份有限公司                                                                          金额单位：人民币万元

                                  占 用方与 上 上 市公司 核              2022年1-6月占用  2022 年 1-6

 非经营性资金占 资金占用方名称    市 公司的 关 算 的会计 科2022 年期初占用  累计发生金额(不  月占用资金 2022 年 1-6 月偿 2022 年 6 月末占 占用形成 占用性质
 用                                联关系      目                资金余额          含利息)  的利息(如 还累计发生金额    用资金余额 原因

                                                                                                    有)

 现大股东及其附 -                -          -                      -                -          -              -              - -        -

 属企业          -                -          -                      -                -          -              -              - -        -

 小 计                                                                -                -          -              -              - -        -

 前大股东及其附 -                -          -                      -                -          -              -              - -        -

 属企业          -                -          -                      -                -          -              -              - -        -

 小 计                                                                -                -          -              -              -

 总 计                                                                -                -          -              -              -

                                  往 来方与 上 上 市公司 核              2022年1-6月往来  2022 年 1-6

 其它关联资金往 资金往来方名称    市 公司的 关 算 的会计 科2022 年期初往来  累计发生金额(不  月往来资金 2022 年 1-6 月偿 2022 年 6 月末往 往来形成 往来性质
 来                                联关系      目                资金余额          含利息)  的利息(如 还累计发生金额    来资金余额 原因

                                                                                                    有)

 大股东及其附属 -                -          -                      -                -          -              -              - -        -

 企业          -                -          -                      -                -          -              -              - -        -

                深圳市华康世纪医 子公司      其他应收款          52.50            27.94                      50.00          30.44 往来款  非经营性
                疗科技有限公司

                湖北菲戈特医疗科 子公司      其他应收款        1,692.84          549.35                      520.00      1,722.19 往来款、 非经营性
 上市公司的子公司 技有限公司                                                                                                            代付社保

 及其附属企业    河北华康世纪医疗 子公司      其他应收款        1,119.23          118.13                      0.00      1,237.36 往来款、 非经营性
                科技有限责任公司                                                                                                      代付社保

                上海菲歌特医疗科 孙公司      其他应收款          485.49          314.55                      210.27        589.78 往来款、 非经营性
                技有限公司                                                                                                            代付社保


 关联自然人及其 -                -          -                      -                -          -              -              - -        -

 控制的法人      -                -          -                      -                -          -              -              - -        -

 其他关联人及其 -                -          -                      -                -          -              -              - -        -

 附属企业        -                -          -                      -                -          -              -              - -        -

 总 计                                                          3,350.06        1,009.97      0.00          780.27      3,579.77

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

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