688656 科创 浩欧博

      关于江苏浩欧博生物医药股份有限公司

    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：江苏浩欧博生物医药股份有限公司
审计单位：立信会计师事务所（特殊普通合伙）
联系电话：0512-69521996

附表 2

                                关于江苏浩欧博生物医药股份有限公司

                        2023 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

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

 现控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                            占用

 属企业                                                                                                                  非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

 前控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                          占用

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用

      小计              /              /            /                                                                  /          /

      总计            /            /          /                                                              /        /

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年  2023 年度  2023 年度  2023 年度  2023 年期  往来形成  往来性质
      来            名称      公司的关系  核算的会  期初往来  往来累计  往来资金  偿还累计  末往来资    原因


                                              计科目  资金余额  发生金额  的利息  发生金额  金余额

                                                                  （不含利  （如有）

                                                                    息）

                                                                                                                    本期退回

控股股东、实际  苏州市过敏防  控股股东、实  其他应收                                                            上年度以  非经营性
控制人及其附属  治研究会      际控制人的附  款                        30.00                  60.00          0  及本年度  往来

企业                            属企业                                                                            发生的捐

                                                                                                                    赠款

                  苏州浩欧博生  子公司及其控  其他应收                                                                    经营性往
                  物医药销售有  制的法人      款            38.36        2.97                  39.22        2.11  代垫费用  来

                  限公司

                  苏州浩欧博生  子公司及其控                                                                                  经营性往
                  物医药销售有  制的法人      应收账款    7,152.03    9,802.18              12,469.12    4,485.09  销售商品  来

                  限公司

                  苏州浩欧博生  子公司及其控  其他反映                                                                        经营性往
                  物医药销售有  制的法人      占用实质                  214.84                214.84            材料采购  来

                  限公司                        科目

                  苏州浩欧博生  子公司及其控  其他反映                                                                        经营性往
                  物医药销售有  制的法人      占用实质                  84.52                  84.52            服务采购  来

上市公司的子公  限公司                        科目

司及其附属企业  苏州浩欧博生  子公司及其控  其他反映                                                                        非经营性
                  物医药销售有  制的法人      占用实质    1,949.23  28,021.