三诺生物:2024年半年度非经营性资金占用及其他关联资金往来情况汇总表

                          三诺生物传感股份有限公司

            2024年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                        单位：人民币万元

非经营性资金占用            资金占用方名称          占用 方与上市公  上市公司核算的  2024年期初占用资 2024年半年度占用累计  2024年半年度占用资 2024年半年度偿还 2024年6月末占用  占用形成原因        占用性质

                                                      司的 关联关系      会计科目        金余额      发生金额（不含利息）  金的利息（如有）    累计发生金额      资金余额

控股股东、实际控制                                                                                                                                                                                        非经营性占用

人及其附属企业

      小计                        -                        -                -                                                                                                              -                  -

前控股股东、实际控                                                                                                                                                                                        非经营性占用

 制人及其附属企业

      小计                        -                        -                -                                                                                                              -                  -

 其他关联方及附                                                                                                                                                                            -            非经营性占用

    属企业

      小计                        -                        -                -                                                                                                              -                  -

      总计                        -                        -                -                                                                                                              -                  -

其它关联资金往来            资金往来方名称          往来方与上市公  上市公司核算的  2024年期初往来资 2024年半年度往来累计  2024年半年度往来资 2024年半年度偿还  2024年6月末往来  往来形成原因        往来 性质

                                                      司的关联关系      会计科目        金余额      发生金额（不含利息）  金的利息（如有）  累计发生金额      资金余额

控股股东、实际控制
人及其附属企业

                  深圳市三诺健康产业发展有限公司      全资子公司      其他应收款                0.05                  20.05                                20.10                      代垫支出        非经营性往来

                  三诺生物（香港）有限公司            全资子公司      其他应收款            1,333.45                298.68                              416.12        1,216.00    代垫支出        非经营性往来

                  三诺健康管理有限公司                全资子公司      其他应收款            1,098.15                666.89                              632.17        1,132.88    代垫支出        非经营性往来

                  长沙福诺医疗科技有限公司            控股子公司      其他应收款                4.08                  29.29                                8.05            25.31    代垫支出        非经营性往来

                  北京三诺健恒糖尿病医院有限责任公司  全资孙公司      其他应收款                0.18                  0.33                                0.51                      代垫支出        非经营性往来

                  长沙三诺智慧糖尿病医院有限责任公司  全资孙公司      其他应收款              14.21                  0.14                                0.13            14.22    代垫支出        非经营性往来

                  长沙三诺医学检验有限公司            全资子公司      其他应收款                0.35                                                        0.35                      代垫支出        非经营性往来

                  长沙安诺心大药房有限公司            全资孙公司      其他应收款                                      2.71                                1.83            0.88    代垫支出        非经营性往来

                  Polymer Technology Sy st emc,Inc.        全资孙公司      其他应收款              26.99                                                                        26.99    代垫支出        非经营性往来

上市公司的子公司及 长沙三诺电子商务有限公司            全资孙公司      其他应收款                                      17.57                                                17.57    代垫支出        非经营性往来

其附属企业

                  长沙默风电子商务有限公司            全资孙公司      其他应收款                                      0.30                                                  0.30    代垫支出        非经营性往来

                  SINOCARE BANDLADESHlLIMITED    全资孙公司      其他应收款                                      0.03                                                  0.03    代垫支出        非经营性往来

                  长沙若风电子商务有限公司            全资孙公司      其他应收款                                      0.01                                                  0.01    代垫支出        非经营性往来

                  长沙健准电子商务有限公司            全资孙公司      其他应收款                                      24.04                                                24.04    代垫支出        非经营性往来

                  长沙三诺电子商务有限公司            全资孙公司      其他应收款              60.00              1,400.00                            1,098.02          361.98  提供资金支持      非经营性往来

                  长沙默风电子商务有限公司            全资孙公司      其他