301367 深市 怡和嘉业

                                              非经营性资金占用及其他关联资金往来情况汇总表

                                                                                        2022年度

编制单位：北京怡和嘉业医疗科技股份有限公司                                                                                                                                  单位：人民币元
                                        占用方与上市公 上市公司核算的  2022年期初  2022年度占用累计 2022年度占用 2022年度偿还    2022年期末

 非经营性资金占用    资金占用方名称    司的关联关系    会计科目    占用资金余额      发生金额      资金的利息  累计发生金额  占用资金余额  占用形成原因        占用性质

                                                                                        （不含利息）    （如有）

控股股东、实际控                                                                                                                                                        非经营性占用

制人及其附属企业                                                                                                                                                        非经营性占用

    小  计                -                -              -                                                                                                              -

前控股股东、实际                                                                                                                                                        非经营性占用

控制人及其附属企

业                                                                                                                                                                      非经营性占用

    小  计                -                -              -                                                                                                              -

其他关联方及其附                                                                                                                                                        非经营性占用

属企业                                                                                                                                                                  非经营性占用

    小  计                -                -              -                                                                                                              -

    总  计                -                -              -                                                                                                              -

                                        往来方与上市公 上市公司核算的  2022年期初  2022年度往来累计 2022年度往来 2022年度偿还    2022年期末                    往来性质（经营性往
 其它关联资金往来    资金往来方名称    司的关联关系    会计科目    往来资金余额  发生金额（不含利  资金的利息  累计发生金额  往来资金余额  往来形成原因  来、 非经营性往来 ）
                                                                                            息）        （如有）

控股股东、实际控
制人及其附属企业

 上市公司的子公司 天津觉明科技有限公司  全资子公司    其他应收款                            79,701.21                                  79,701.21    拆借款        非经营性往来

  及其附属企业  天津亿诺科技有限公司  全资子公司    其他应付款        200,000.00                                                    200,000.00    拆借款        非经营性往来

其他关联方及其附
属企业

    总  计                -                -              -          200,000.00        79,701.21                                279,701.21                          -

法定代表人： 庄志                                                          主管会计工作的负责人： 戚余光                                      会计机构负责人：吕彩琴