300253 深市 卫宁健康

                                              卫宁健康科技集团股份有限公司

                                  2023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：卫宁健康科技集团股份有限公司                                                                                                                                                      单位：万元
                                                                占用方与上  上市公司核算的  2023年初占用资  2023年度占用累  2023年度占用资  2023年度偿还累  2023年末占用资

  非经营性资金占用                资金占用方名称            市公司的关    会计科目        金余额      计发生金额(不含  金的利息(如有)    计发生金额        金余额            占用形成原因            占用性质

                                                                  联关系                                          利息)

 控股股东、实际控制人及                                                                                                                                                                                        非经营性占用

      其附属企业                                                                                                                                                                                              非经营性占用

                                                                                                                                                                                                                非经营性占用

        小计                            —                      —            —

 前控股股东、实际控制人                                                                                                                                                                                        非经营性占用

    及其附属企业                                                                                                                                                                                            非经营性占用

                                                                                                                                                                                                                非经营性占用

        小计                            —                      —            —

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

        小计                            —                      —            —

        总计                            —                      —            —

                                                                往来方与上  上市公司核算的  2023年初往来资  2023年度往来累  2023年度往来资  2023年度偿还累  2023年末往来资                            往来性质(经营性往
  其他关联资金往来                资金往来方名称            市公司的关    会计科目        金余额      计发生金额(不含  金的利息(如有)    计发生金额        金余额            往来形成原因        来、非经营性往来)
                                                                  联关系                                          利息)

 控股股东、实际控制人及

      其附属企业

                        纳里健康科技有限公司                    子公司      其他应收款          12,902.83          45.46          469.80                        13,418.09          往来款              经营性往来

                        快享医疗科技（上海）有限公司            子公司      其他应收款          3,919.73            38.53          143.94                          4,102.20          往来款              经营性往来

                        上海卫宁数据科技有限公司                子公司      其他应收款          3,767.02          100.00          192.25                          4,059.27          往来款              经营性往来

                        上海卫宁软件有限公司                    子公司      其他应收款          1,831.94        3,581.24                                          5,413.18          往来款              经营性往来

                        新疆卫宁软件有限公司                    子公司      其他应收款          1,470.93          161.38            44.39                          1,676.70          往来款              经营性往来

                        环耀卫宁健保科技（上海）有限公司        子公司      其他应收款            915.99        6,737.99          236.31        1,121.29        6,769.00 往来款、房租、水电费收入    经营性往来

                        黑龙江卫宁软件有限公司                  子公司      其他应收款            798.83            0.01          17.34          400.00          416.18          往来款              经营性往来

 上市公司的子公司及其附 黑龙江卫宁互联网科技有限公司            子公司      其他应收款            368.02            3.00          24.00                            395.02          往来款              经营性往来

        属企业        浙江万鼎信息技术有限公司                子公司      其他应收款            106.52                                            106.52                            往来款              经营性往来

                        安徽卫宁健康科技有限公司                子公司      其他应收款              70.25            6.10                            76.35                            往来款              经营性往来

                        陕西卫宁互联网科技有限公司              子公司      其他应收款              41.95                                                              41.95          往来款              经营性往来

                        上海卫心科技有限公司                    子公司      其他应收款