301333 深市 诺思格

                                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

编制单位：诺思格（北京）医药科技股份有限公司                                                                                                        单位：万元

                                                      占用方与上市公 上市公司 2022年期初 2022年度占用  2022年度占  2022年度  2022年期末  占用形成原

  非经营性资金占用          资金占用方名称                        核算的会  占用资金  累计发生金额  用资金的利 偿还累计 占用资金余                占用性质
                                                      司的关联关系  计科目      余额    （不含利息）    息(如有)  发生金额    额          因

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                                        -              -        -          -            -            -        -          -

                                                      往来方与上市公 上市公司 2022年期初 2022年度往来  2022年度往  2022年度  2022年期末  往来形成原

  其他关联资金往来          资金往来方名称                        核算的会  往来资金  累计发生金额  来资金的利 偿还累计 往来资金余                往来性质
                                                      司的关联关系  计科目      余额    （不含利息）    息(如有)  发生金额    额          因

控股股东、实际控制人
及其附属企业

                      圣兰格（北京）医药科技开发有  上市公司的子公 其他应收                                                                拆借款  非经营性往来
上市公司的子公司及其  限公司                        司            款                          3,600.00              1,000.00    2,600.00

附属企业              合肥艾科曼医学科技有限公司    上市公司的子公 其他应收                  18,100.00                          18,100.00  拆借款  非经营性往来
                                                      司            款

其他关联方及其附属企
业

        总计                                        -              -        -                21,700.00              1,000.00    20,700.00            -      -

公司法定代表人： 武杰                                    主管会计工作的公司负责人:赵倩                                      公司会计机构负责人：赵李林