新天地:2025年度非经营性资金占用及其他关联资金往来情况汇总表

              新天地药业股份有限公司2025年度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：新天地药业股份有限公司                                                                                                                            单位：万元

                                                  占用方与上市 上市公司核算 2025年期初占 2025年度占用 2025年度占用 2025年度偿 2025年期末 占用形成原

  非经营性资金占用        资金占用方名称      公司的关联关  的会计科目  用资金余额 累计发生金额 资金的利息 还累计发生 占用资金余    因        占用性质

                                                        系                                （不含利息）    (如有)      金额        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 上市公司核算 2025年期初占 2025年度占用 2025年度占用 2025年度偿 2025年期末 往来形成原

  其他关联资金往来        资金往来方名称      公司的关联关  的会计科目  用资金余额 累计发生金额 资金的利息 还累计发生 占用资金余    因        往来性质

                                                        系                                （不含利息）    (如有)      金额        额

控股股东、实际控制人及                                                                                                                  -

其附属企业                                                                                                                                -

上市公司的子公司及其附 新天地昭衍（北京）医药技  控股子公司    其他应收款            -        278.00        2.83                  280.83 借款        非经营性往来
                      术有限公司

属企业
其他关联方及其附属企业

        总计                                  -              -            -            -        278.00        2.83          -      280.83          -        -

本表已于2026年03月20日获第六届董事会第十一次会议批准。

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