301257 深市 普蕊斯

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

                  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：万元

                                                                  2023年期 2023年半年度占 2023年半年度 2023年半  2023年半年

 非经营性资金占用  资金占用方名称  占用方与上市公司 上市公司核算 初占用资 用累计发生金额 占用资金的利 年度偿还  度期末占用  占用形  占用性质

                                        的关联关系    的会计科目  金余额  （不含利息）  息（如有）  累计发生  资金余额  成原因

                                                                                                          金额

控股股东、实际控制        无                                                                                                              -

人及其附属企业                                                                                                                            -

      小计                -                    -        -

前控股股东、实际控        无                                                                                                              -

制人及其附属企业                                                                                                                          -

      小计                -                    -        -

 其他关联方及附属          无                                                                                                              -

      企业

      小计

      总计                -                    -        -

                                      往来方与上市公司 上市公司核算 2023年期 2023年半年度往 2023年半年 2023年半年 2023年半年 往来形  往来性质

 其它关联资金往来  资金往来方名称      的关联关系    的会计科目 初往来资 来累计发生金额 度往来资金的 度偿还累计 度期末往来 成原因 （经营性往来、
                                                                    金余额  （不含利息） 利息（如有） 发生金额  资金余额          非经营性往来）

控股股东、实际控制        无

人及其附属企业

上市公司的子公司及 普蕊斯（杭州）医药 子公司            应付账款        193.86      1,258.21              1,407.49      44.58采购服务  经营性往来
其附属企业          科技开发有限公司

                    普蕊斯（杭州）医药 子公司            其他应收款        0.38          0.19                  0.57            往来款  经营性往来
                    科技开发有限公司

                    铨融（上海）医药科 联营公司          应付账款        41.63        241.37                283.00            采购服务  经营性往来
其他关联方及其附属  技开发有限公司

企业                北京唯迈医疗设备有 董事钱然婷担任董事合同资产                        4.01                                4.01 提供SMO  经营性往来
                          限公司      的公司                                                                                        服务

                  何莉              董事杨宏伟兄之配偶其他应收款                      10.00                  10.00            备用金  经营性往来

      总计                -                    -        -          235.88      1,499.76              1,691.06      44.58              -

      公司法定代表人：赖春宝                                主管会计工作的负责人：杨宏伟                    会计机构负责人：宋卫红