000756 深市 新华制药

                                          2022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

上市公司名称：山东新华制药股份有限公司                                                                                                                                                                                                                    单位：万元

                                                                                                                          2022年期初占用资金  2022年1-6月占用累计  2022年1-6月  2022年1-6月偿还累  2022年6月末占用资

    非经营性资金占用                  资金占用方名称                占用方与上市公司的关联关系  上市公司核算的会计科目        余额        发生金额（不含利息） 占用资金的利    计发生金额          金余额            占用形成原因          占用性质

                                                                                                                                                                        息

现大股东及其附属企业

          小计

前大股东及其附属企业

          小计

          总计

                                                                                                                          2022年期初占用资金  2022年1-6月占用累计  2022年1-6月  2022年1-6月偿还累  2022年6月末占用资

    其它关联资金往来                  资金往来方名称                往来方与上市公司的关联关系  上市公司核算的会计科目        余额        发生金额（不含利息） 占用资金的利    计发生金额          金余额            往来形成原因          往来性质

                                                                                                                                                                        息

                          华鲁控股集团有限公司山东新华医药分公司  最终控制人之分公司            应收账款                                                    0.35                            0.35                      销售动力                经营性往来

                          华鲁集团有限公司                        受同一控股股东控制            应收账款                                                1,251.11                        1,251.11                      销售原料药              经营性往来

  大股东及其附属企业    山东鲁抗医药集团赛特有限责任公司        受同一控股股东控制            应收账款                                                  12.61                            12.61                      销售原料药              经营性往来

                          山东鲁抗医药股份有限公司                受同一控股股东控制            应收账款、应收款项融资              20.63              227.55                          159.35              88.83  销售化工原料及原料药    经营性往来

                          山东华鲁恒升化工股份有限公司            受同一控股股东控制            预付账款                            483.62            10,421.75                        10,713.00            192.38  采购原材料              经营性往来

          小计                                                                                                                        504.25            11,913.37                        12,136.42            281.21

                          山东新华医药贸易有限公司                全资子公司                    其他应收款                                              2,945.81                        2,945.81                      代垫费用                非经营性往来

                          山东新华医药贸易有限公司                全资子公司                    其他应收款                        3,500.00            61,550.00                        65,050.00                      往来款                  非经营性往来

                          新华（淄博）置业有限公司                全资子公司                    其他应收款                                                  0.89                            0.89                      往来款                  非经营性往来

                          新华（淄博）置业有限公司                全资子公司                    其他应收款                                                99.67                            99.67                      代垫费用                非经营性往来

                          新华制药（高密）有限公司                全资子公司                    其他应收款                                                93.96                            93.96                      代垫费用                非经营性往来

                          新华制药（高密）有限公司                全资子公司                    其他应收款                      11,911.04            1,520.00                            61.04          13,370.00  往来款                  非经营性往来

                          新华制药（寿光）有限公司                全资子公司                    其他应收款                      23,000.00            5,000.00                        18,375.34          9,624.66  往来款                  非经营性往来

 上市公司的子公司及其附属 新华制药（寿光）有限公司                全资子公司                    其他应收款                                                188.39                          188.39                      代垫费用                非经营性往来

          企业          淄博新华大药店连锁有限公司              孙公司                        其他应收款                        6,600.00                                                                  6,600.00  往来款                  非经营性往来

                          淄博新华大药店连锁有限公司              孙公司                        其他应收款                        2,169.48              105.24                            83.45          2,191.27  代垫费用                非经营性往来

                          山东新华机电工程有限公司                全资子公司                    其他应收款