301277 深市 新天地

                                                  新天地药业股份有限公司

                                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

                                                                                                                      金额单位：元

 非经营性资金占用 资金占用方名称    占用方与上 上市公司核 2023年期 2023年1-6月占  2023年1-6月  2023年1-6月偿 2023年上半 占用形成原 占用性质
                                    市公司的关 算的会计科 初占用资 用累计发生金额 占用资金的  还累计发生金  年期末占用 因

                                    联关系    目        金余额  (不含利息)      利息(如有)  额            资金余额

 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                            -          -          -        -              -            -            -          -          -          -

 其他关联方及其附                -          -          -        -              -            -            -          -          -          -
 属企业

 小计                            -          -          -        -              -            -            -          -          -          -

 总计                            -          -          -        -              -            -            -          -          -          -

 其他关联资金往来 资金往来方名称      往来方与 上市公司核 2023年期初 2023年1-6月往  2023年1-6  2023年1-6月偿 2023年上半 往来形成 往来性质（经
                                      上市公司 算的会计科 往来资金余 来累计发生金额 月往来资金 还累计发生金  年期末往来 原因    营性往来、非
                                      的关联关 目        额        (不含利息)      的利息(如  额            资金余额            经营性往来）
                                      系                                              有)

 控股股东、实际控 河南双洎实业有限公司 母公司  应付股利          -    42,149,250.00          -  42,149,250.00          -  分红    非经营性往来
 制人及其附属企业

 上市公司的子公司 新天地医药技术研究院 全资子公 应收账款          -      610,923.87          -    610,923.87          -  设备租赁 经营性往来
 及其附属企业    (郑州) 有限公司      司                                                                                  收入

                长葛中远商贸有限公司 非控股股 应付股利          -    7,350,750.00          -  7,350,750.00          -  分红    非经营性往来
                                      东

                河南长葛农村商业银行 最终控股

 其他关联方及其附 股份有限公司        方担任董 银行存款    2,690.58          200.00      3.43        100.00    2,794.01  银行存款 经营性往来
 属企业                                事

                李金登              非控股股                                                                            分红    非经营性往
                                      东、董事 应付股利          -      500,000.00          -    500,000.00          -            来

                                      会秘书

 总计                              -        -          -    2,690.58      611,123.87      3.43    611,023.87    2,794.01        -            -

注：李金登先生已于 2023 年 7 月 14 日辞去公司董事、董事会秘书职务。(巨潮资讯网公告编号：2023-067)

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谢建中                      王庆奎                                      王庆奎                                      （公司盖章）

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