三诺生物:2025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

          2025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  2025年期初占用资 2025年1-6月占用累计发  2025年1-6月占用资  2025年1-6月偿还  2025年6月30日期  占用形成原因        占用性质

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

控股股东、实际控制
人及其附属企业

      小计                        -                        -                -                                                                                                                -                  -

前控股股东、实际控
 制人及其附属企业

      小计                        -                        -                -                                                                                                                -                  -

  其他关联方及附                                                                                                                                                                                -

      属企业

      小计                        -                        -                -                                                                                                                -                  -

      总计                        -                        -                -                                                                                                                -                  -

                                                      往来方与上市公  上市公司核算的  2025年期初占用资 2025年1-6月占用累计发  2025年1-6月占用资  2025年1-6月偿还  2025年6月30日

其它关联资金往来            资金往来方名称            司的关联关系        会计科目        金余额        生金额（不含利息）    金的利息(如有）    累计发生金额    期末占用资金余    往来形成原因        往来性质

                                                                                                                                                                              额

控股股东、实际控制
人及其附属企业

                  三诺生物（香港）有限公司              全资子公司      其他应收款            1,241.51                  -4.52                                              1,236.99    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              752.97                  62.29                              105.00          710.26    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                                      33.95                                33.95                      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                                        1.80                                1.50            0.30    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              1,200.00                            1,260.00                    提供资金支持      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              24.06                                                        22.61            1.45    代垫支出        非经营性往来

                  长沙默风电子商务有限公司              全资孙公司      其他应收款                0.53                  0.25                                0.44            0.34    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                0.03                  0.05                                0.03            0.04    代垫支出        非经营性往来

上市公司的子公司及 三诺生物（孟加拉）有限公司            全资孙公司      其他应收款                0.03                                                                          0.03    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              30.00                900.00                              930.00                    提供资金支持      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              128.67                  18.78                              114.81            32.64    提供服务          经营性往来

                  长沙心诺健康产业投资有限公司          全资子公司      其他应收款          27,511.35              12,200.00            601.78                          40,313.13  提供资金支持      非经营性往来

                  东莞一测科技有限公司                  控股子公司      其他应收款                                        8.85                                0.21            8.64    代垫支出        非经营性往来

                  长沙章风电子商务有限公司              全资孙公司      其他应收款                                  13,600.00                                              13,600.00    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                                        1.00                                                  1.00    代垫支出        非经营性往来

                  长沙稳糖健康管理有限公司              全资孙公司      其他应收款                5.85                  33.74                                33.98            5.61    提供服务          经营性往来

                  长沙健准电子商务有限公司