002907 深市 华森制药

      上市公司2022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：万元

                          占用方与上 上市公司核 2022年期 2022年度占 2022年度占 2022年度偿 2022年期末

 非经营性资金占用 资金占用  市公司  算的会计科 初占用资 用累计发生 用资金的利 还累计发生 占用资金余 占用形  占用性质

                  方名称 的关联关系    目    金余额  金额（不含 息（如有）  金额      额    成原因

                                                          利息）

控股股东、实际控制                                                                                          非经营性占

 人及其附属企业                                                                                                用

        小计        -        -        -                                                                      -

前控股股东、实际控                                                                                          非经营性占

 制人及其附属企业                                                                                              用


      小计          -          -        -                                                                      -

 其他关联方及其附                                                                                              非经营性占
    属企业                                                                                                        用

      小计          -          -        -                                                                      -

      总计          -          -        -                                                                      -

                                                                            2022

                                                                            年度

                            往来方与上 上市公司核 2022年期 2022年度往来累计 往来 2022年度偿 2022年期末        往来性质
 其他关联资金往来 资金往来方  市公司  算的会计科 初往来资 发生金额（不含利 资金 还累计发生 往来资金余 往来形 （经营性往
                      名称  的关联关系    目    金余额      息）      的利    金额      额    成原因 来、非经营
                                                                              息                                性往来）
                                                                            （如

                                                                            有）

控股股东、实际控制
 人及其附属企业

                      重庆华森医药  控股子公司  其他应收款  4,231.51          3,651.89      -    4,264.49    3,618.90 往来借款 非经营性往来
 上市公司的子公司  有限公司

  及其附属企业    重庆华森企业  控股子公司  其他应收款      1.00              0.20      -        1.00        0.20 往来借款 非经营性往来
                      管理有限公司

                      重庆微豆云科  控股子公司  其他应收款      21.00              0.20      -      21.00        0.20 往来借款 非经营性往来
                      技有限公司


                        成都奥睿药业    联营企业    应收账款          -              3.31      -        3.31          - 正常业务  经营性往来
 其他关联方及其附属企业 有限公司                                                                                                往来

                        成都奥睿药业    联营企业    预付账款          -              2.50      -        2.50          - 正常业务  经营性往来
                        有限公司                                                                                                往来

          总计              —          —          —        4,253.51          3,658.09      -    4,292.30    3,619.30              —

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分