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 上市公司核 2023 年期初占用 2023 年度占用累计发 2023 年度占用资金 2023 年度偿还累 2023 年期末占

非经营性资金占用          资金占用方名称  公司的关联关 算的会计科    资金余额    生金额（不含利息）  的利息(如有)    计发生金额    用资金余额  占用形成原因    占用性质

                                                  系          目

控股股东、实际控制人及其        无                                                                                                                                        -

附属企业

小计                            -              -          -                                                                                            -              -

前控股股东、实际控制人及        无                                                                                                                                        -

其附属企业

小计                            -              -          -                                                                                            -              -

其他关联方及附属企业            无                                                                                                                                        -

小计

总计                            -              -          -                                                                                            -              -

                                            往来方与上市 上市公司核 2023 年期初往来 2023 年度往来累计发 2023 年度往来资金 2023 年度偿还累 2023 年期末往                  往来性质

其它关联资金往来          资金往来方名称  公司的关联关 算的会计科    资金余额    生金额（不含利息）  的利息(如有)    计发生金额    来资金余额  往来形成原因（经营性往来、 非经
                                                  系          目                                                                                                      营性往来）

控股股东、实际控制人及其        无                                                                                                                                        -

附属企业

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

          企业

                        劲方医药科技（上海）董事钱然婷担  合同资产          73.01                                              73.01              提供 SMO 服务    经营性往来

                        有限公司及其子公司 任董事的公司

其他关联方及其附属企业  北京唯迈医疗设备有 董事钱然婷担  应收账款                                9.77                                          9.77提供 SMO 服务    经营性往来

                              限公司      任董事的公司

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

                                                之配偶

总计                                      -            -          -          73.01              19.77                0          83.01          9.77                              -

本表已于 2024 年 4 月 25 日获董事会批准。

公司负责人（法定代表人）：_________                  主管会计工作负责人：________                    会计机构负责人：________