600538 沪市 国发股份

      关于北海国发川山生物股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：北海国发川山生物股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：


  附表 2

                                    关于北海国发川山生物股份有限公司

                          2022 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                            单位：万元

                                占用方与上市  上市公司  2022 年期  2022 年度  2022 年度  2022 年  2022 年期

非经营性资金    资金占用方    公司的关联关  核算的会  初占用资  占用累计发  占用资金的  度偿还  末占用资  占用形成    占用性质
    占用            名称            系        计科目    金余额    生金额(不  利息(如有)  累计发    金余额    原因

                                                                      含利息)                生金额

现大股东及其                                                                                                              非经营性占用

附属企业                                                                                                                  非经营性占用

    小计            /              /          /                                                                /    /

前大股东及其                                                                                                              非经营性占用

附属企业                                                                                                                  非经营性占用

    小计            /              /          /                                                                /            /

    总计            /              /          /                                                                /            /

                                              上市公司  2022 年期  2022 年度  2022 年度  2022 年  2022 年期

其他关联资金  资金往来方名称  往来方与上市  核算的会  初往来资  往来累计发  往来资金的  度偿还  末往来资  往来形成    往来性质
    往来                        公司的关系    计科目    金余额  生金额（不  利息（如  累计发    金余额    原因

                                                                      含利息）      有）    生金额

大股东及其附                                                                                                              经营性往来

属企业                                                                                                                    经营性往来

上市公司的子  北海国发海洋生物  子公司及其控  其他应收    482.10                                        482.10  暂借款    非经营性往来
公司及其附属  农药有限公司      制的法人      款


企业          北海世尊海洋科技  子公司及其控  其他应收    1,846.08                              1.20  1,844.88  暂借款    非经营性往来
              开发有限公司      制的法人      款

              钦州医药有限责任  子公司及其控  其他应收    7,222.01      376.36      103.19    621.84  7,079.72  暂借款、  非经营性往来
              公司              制的法人      款                                                                  代垫费用

              北海国发医药有限  子公司及其控  其他应收    1,584.88      586.54      18.10    504.42  1,685.10  暂借款、  非经营性往来
              责任公司          制的法人      款                                                                  代垫费用

              深圳市国发研发科  子公司及其控  其他应收    1,331.70      29.21                320.48  1,040.43  暂借款    非经营性往来
              技营销有限公司    制的法人      款

关联自然人                                                                                                                非经营性往来

关联自然人                                                                                                                非经营性往来

其他关联方及                                                                                                              非经营性往来
其附属企业

其他关联方及                                                                                                              非经营性往来
其附属企业

    总计            /              /          /    12,466.77      992.11      121.29  1,447.94  12,132.23    /            /