赛升药业: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

                          北京赛升药业股份有限公司 2025 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

    编制单位：北京赛升药业股份有限公司                                                                                            单位：万元

                                                                                                2025 年 1-6

                                      占用方与上  上市公司核  2025 年期  2025 年 1-6 月占                2025 年 1-6 月  2025年期

                        资金占用方名                                                            月占用资金                            占用形

  非经营性资金占用                    市公司的关  算的会计科  初占用资  用累计发生金额                偿还累计发生  末占用资              占用性质
                            称                                                                的利息(如                              成原因

                                        联关系        目        金余额    （不含利息）                      金额        金余额

                                                                                                    有)

 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

                                                                                                2025 年 1-6

                                      往来方与上  上市公司核  2025 年期  2025 年 1-6 月占                2025 年 1-6 月  2025年期

                        资金往来方名                                                            月占用资金                            往来形

  其他关联资金往来                    市公司的关  算的会计科  初占用资  用累计发生金额                偿还累计发生  末占用资              往来性质
                            称                                                                的利息(如                              成原因

                                        联关系        目        金余额    （不含利息）                      金额        金余额

                                                                                                    有)

 控股股东、实际控制人
 及其附属企业

                        北京赛而生物                其他非流动

                                            子公司                1,557.80          500.00                                2,057.80    借款  非经营性往来
                        药业有限公司                      资产

 上市公司的子公司及其

                        沈阳君元药业                其他非流动

 附属企业                                  子公司                3,121.14                                                3,121.14    借款  非经营性往来
                        有限公司                          资产

 其他关联方及其附属企
 业

        总计                                                      4,678.94          500.00                                5,178.94

本表已于 2025 年 8 月 20 日获第五届董事会第九次会议批准。

公司法定代表人： 马骉                          主管会计工作的公司负责人: 梁东娜                        公司会计机构负责人：唐会欣