603590 沪市 康辰药业

        关于北京康辰药业股份有限公司

    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：北京康辰药业股份有限公司
审计单位：华兴会计师事务所（特殊普通合伙）
联系电话：0591-87852574


      附表 2

              上市公司 2021 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                金额单位：人民币元

                        占用方与  上市公                2021年度占用  2021年度占                2021年期末  占用

非经营性  资金占用方名  上市公司  司核算  2021年期初占  累计发生金额  用资金的利  2021年度偿还  占用资金余  形成  占用性
资金占用      称      的关联关  的会计    用资金余额    (不含利息)    息(如有)    累计发生金额      额      原因    质
                            系      科目

现控股股                                                                                                                    非经营
东及其他                                                                                                                    性占用
关联方                                                                                                                      非经营
                                                                                                                            性占用

  小计        /          /        /                                                                              /      /

前控股股                                                                                                                    非经营
东及其他                                                                                                                    性占用
关联方                                                                                                                      非经营
                                                                                                                            性占用

  小计        /          /        /                                                                              /      /

  总计        /          /        /                                                                              /      /

                        往来方与  上市公                2021年度往来  2021年度往                2021年期末  往来

其他关联  资金往来方名  上市公司  司核算  2021年期初往  累计发生金额  来资金的利  2021年度偿还  往来资金余  形成  往来性
资金往来      称        的关系    的会计    来资金余额  （不含利息）  息（如有）  累计发生金额      额      原因  质

                                      科目

大股东及                                                                                                                    经营性
其附属企                                                                                                                    往来
业                                                                                                                          经营性
                                                                                                                            往来

上市公司  北京康辰生物  子公司    其他应  417,392,000.00  151,200,000.00  12,134,635.63  545,612,224.68  35,114,410.95  借款  非经营
的子公司  科技有限公司            收款                                                                                  性往来

及其附属                                                                                                                    非经营
企业                                                                                                                        性往来

                                                                                                                            非经营
关联自然                                                                                                                    性往来

人                                                                                                                          非经营
                                                                                                                            性往来

其他关联                                                                                                                    非经营
方及其附                                                                                                                    性往来
属企业                                                                                                                      非经营
                                                                                                                            性往来

  总计        /          /        /    417,392,000.00  151,200,000.00  12,134,635.63  545,612,224.68  35,114,410.95    /      /