002950 深市 奥美医疗

奥美医疗用品股份有限公司

                            奥美医疗用品股份有限公司

            2023 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：万元

                                                              2023 年半  2023 年半

 非经营性资  资金占用方  占用方与上  上市公司核  2023 年期  年度占用累  年度占用资  2023 年半  2023 年半  占用形成原

 金占用        名称    市公司的关  算的会计科  初占用资金  计发生金额  金的利息  年度偿还累  年度期末占      因      占用性质
                          联关系        目        余额      （不含利    （如有）  计发生金额  用资金余额

                                                                息）

 控股股东、

 实际控制人                                                                                                                非经营性占
 及其附属企                                                                                                                用

 业

 小计            -          -          -                                                                        -          -

 前 控 股 股

 东、实际控                                                                                                                非经营性占
 制人及其附                                                                                                                用

 属企业

 小计            -          -          -                                                                        -          -

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

 业
 小计

 总计            -          -          -                                                                        -          -

奥美医疗用品股份有限公司

                                                              2023 年半  2023 年半                                        往来性质
 其它关联资  资金往来方  往来方与上  上市公司核  2023 年期  年度往来累  年度往来资  2023 年半  2023 年半  往来形成原  （经营性往
  金往来      名称    市公司的关  算的会计科  初往来资金  计发生金额  金的利息  年度偿还累  年度期末往      因      来、非经营
                          联关系        目        余额      （不含利    （如有）  计发生金额  来资金余额              性往来）
                                                                息）

 控股股东、
 实际控制人
 及其附属企
 业

            奥美（监利）                                                                                                  非经营性往
            医疗用品有 子公司      其他应收款      660.67                              660.67          -  资金调拨    来

            限公司

            奥 美 医 疗

            （湖北）防 子公司      其他应收款                                                                资金调拨    非经营性往
            护用品有限                            17,385.54    2,428.46                            19,814.00              来

            公司

 上市公司的 湖北奥美纺 子公司      其他应收款    1,757.59      90.00                                      资金调拨    非经营性往
 子公司及其 织有限公司                                                                              1,847.59              来

 附属企业    奥美（荆门）                                                                                                  非经营性往
            医疗用品有 子公司      其他应收款  21,218.19    1,461.83                            22,680.02  资金调拨    来

            限公司

            北京奥美互                                                                                                    非经营性往
            盈医疗科技 子公司      其他应收款    6,000.00                                        6,000.00  资金调拨    来

            有限公司

            江苏诺瓦立                                                                                                    非经营性往
            医疗用品有 子公司      其他应收款                3,020.00                            3,020.00  资金调拨    来

            限公司

奥美医疗用品股份有限公司
 其他关联方
 及其附属企
 业

 总计            -          -          -        47,021.99    7,000.30                  660.67  53,361.61                  -

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。