688177 科创 百奥泰

        关于百奥泰生物制药股份有限公司

    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：百奥泰生物制药股份有限公司
审计单位：立信会计师事务所（特殊普通合伙）
联系电话：020-32203220

附表 2

                                  关于百奥泰生物制药股份有限公司

                        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  上市公  2022 年期  2022 年度占用  2022 年度占用  2022 年度偿  2022 年期末  占用

 非经营性资金  资金占用方  市公司的关  司核算  初占用资金  累计发生金额  资金的利息(如  还累计发生  占用资金余  形成  占用
    占用          名称      联关系    的会计    余额      (不含利息)        有)          金额          额      原因  性质
                                          科目

现大股东及其                                                                                                                不适    非经
附属企业        无            不适用      不适用                                                                            用      营性
                                                                                                                              占用

    小计            /          /        /                                                                          /      /

前大股东及其                                                                                                                不适  非经
附属企业        无            不适用      不适用                                                                            用    营性
                                                                                                                              占用

    小计            /          /        /                                                                          /      /

    总计            /          /        /                                                                          /      /

                            往来方与上  上市公  2022 年期  2022 年度往来  2022 年度往来  2022 年度偿  2022 年期末  往来

 其他关联资金  资金往来方  市公司的关  司核算  初往来资金  累计发生金额    资金的利息    还累计发生  往来资金余  形成  往来
    往来          名称        系      的会计    余额    （不含利息）    （如有）        金额          额      原因  性质
                                          科目

大股东及其附    亳州宝璋医院  同一控股股  应收账                                                                            销售  经营
属企业          有限公司      东控制的公  款                        5.40                          5.40                  商品  性往
                              司                                                                                              来

上市公司的子                                                                                                                不适  非经
公司及其附属    无            不适用      不适用                                                                            用    营性
企业                                                                                                                          往来

                                                                                                                              不适  非经
关联自然人      无            不适用      不适用                                                                            用    营性
                                                                                                                              往来

其他关联方及                                                                                                                不适  非经
其附属企业      无            不适用      不适用                                                                            用    营性
                                                                                                                              往来

    总计            /          /        /                      5.40                          5.40                    /      /