301258 深市 富士莱

                                        苏州富士莱医药股份有限公司

                          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

    编制单位：苏州富士莱医药股份有限公司                                                                                            单位：万元

                                                                                          2023 年半年度占  2023 年半年度占

                        资金占用方名  占用方与上市公  上市公司核算的  2023 年期初占用                                    2023 年半年度偿  2023 年半年度期

  非经营性资金占用                                                                        用累计发生金额    用资金的利息                                      占用形成原因      占用性质

                            称        司的关联关系      会计科目        资金余额                                        还累计发生金额  末占用资金余额

                                                                                          （不含利息）      （如有）

控股股东、实际控制人及
其附属企业

        小计                -              -                -

前控股股东、实际控制人
及其附属企业

        小计                -              -                -

其他关联方及附属企业

        小计

        总计                -              -                -

                                                                                          2023 年半年度往  2023 年半年度往                                                      往来性质（经营性
                        资金往来方名  往来方与上市公  上市公司核算的  2023 年期初往来                                    2023 年半年度偿  2023 年半年度期

  其它关联资金往来                                                                        来累计发生金额    来资金的利息                                      往来形成原因  往来、非经营性往
                            称        司的关联关系      会计科目        资金余额                                        还累计发生金额  末往来资金余额

                                                                                          （不含利息）      （如有）                                                              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其
附属企业
其他关联方及其附属企
业

        总计                -              -              -                                                                                                                        -

    法定代表人：钱祥云                          主管会计工作的负责人：卞爱进                        会计机构负责人：卞爱进