301257 深市 普蕊斯

                                      普蕊斯(上海)医药科技开发股份有限公司 2022 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

                                                                        占用方与上市公司的关 上市公司核算 2022 年期初 2022 年度占用累 2022 年度占用 2022 年度偿 2022 年期 占用形成原

非经营性资金占用                      资金占用方名称                          联关系        的会计科目  占用资金余 计发生金额（不含 资金的利息(如 还累计发生 末占用资    因        占用性质

                                                                                                              额          利息）          有)        金额    金余额

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                                        -                                  -                -                                                                          -            -

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

人及其附属企业                                                                                                                                                                      非经营性占用

小计                                        -                                  -                -                                                                          -            -

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

业
小计

总计                                        -                                  -                -                                                                          -            -

                                                                        往来方与上市公司的关 上市公司核算 2022 年期初 2022 年度往来累 2022 年度往来 2022 年度偿 2022 年期 往来形成原    往来性质

其它关联资金往来                      资金往来方名称                          联关系        的会计科目  往来资金余 计发生金额（不含 资金的利息(如 还累计发生 末往来资    因    （经营性往来、非
                                                                                                              额          利息）          有)        金额    金余额              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 普蕊斯（杭州）医药科技开发有限公司                子公司              其他应收款                          0.38                              0.38往来款    经营性往来

其附属企业          普蕊斯（杭州）医药科技开发有限公司                子公司              应付账款                          376.25                  182.39    193.86采购服务  经营性往来

                    铨融（上海）医药科技开发有限公司                  联营公司            应付账款                          118.55                    76.91    41.63采购服务  经营性往来

其他关联方及其附属 何莉                                              董事杨宏伟兄之配偶  其他应收款                          20.00                    20.00          备用金    经营性往来

企业

                    王月                                              高管                其他应收款          0.26                                      0.26          备用金    经营性往来

总计                                        -                                  -                -              0.26          515.18                  279.56    235.87                  -

本表已于 2023 年 4 月 25 日获董事会批准。

公司负责人（法定代表人）： 赖春宝                主管会计工作负责人： 杨宏伟                会计机构负责人： 宋卫红