300942 深市 易瑞生物

                深圳市易瑞生物技术股份有限公司 2022 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

  报告期：2022 年 1 月 1 日至 2022 年 6 月 30 日                                                                                        单位：万元

                                                占用方与上市公 上市公司核算 报告期初占用 报告期内占用累计发生 报告期内占用资金 报告期内偿还累 报告期末占用 占用形

  非经营性资金占用        资金占用方名称                                                                                                                                占用性质
                                                  司的关联关系  的会计科目    资金余额    金额（不含利息）    的利息（如有）    计发生金额    资金余额  成原因

控股股东、实际控制人及                                                                                                                                                        -

其附属企业                                                                                                                                                                    -

前控股股东、实际控制人                                                                                                                                                        -

及其附属企业                                                                                                                                                                  -

其他关联方及附属企业                                                                                                                                                          -

                                                往来方与上市公 上市公司核算 报告期初往来 报告期内往来累计发生 报告期内往来资金 报告期内偿还累 报告期末往来 往来形

  其它关联资金往来        资金往来方名称                                                                                                                                往来性质
                                                  司的关联关系  的会计科目    资金余额    金额（不含利息）    的利息（如有）    计发生金额    资金余额  成原因

控股股东、实际控制人及
其附属企业

                      易瑞美国有限责任公司          子公司      应收账款        289.49                75.57                          327.47        37.59  货款    经营性往来

上市公司的子公司及其附 广东检易网络技术有限公司      子公司      其他应收款        603.47                                                              603.47 往来款  非经营性往来
属企业                北京易准生物技术有限公司      子公司      其他应收款        463.79                  205                          196.34      472.45 往来款  非经营性往来
                      易瑞美国有限责任公司          子公司      其他应收款        155.31                                                              155.31 往来款  非经营性往来

                      深圳秀朴生物科技有限公司      子公司      其他应收款        268.16              6367.27                          6635.43            0 往来款  非经营性往来

其他关联方及其附属企业 高世涛                    高级管理人员  其他应收款          6.28                14.83                            12.34        8.77 备用金    经营性往来

        总计        -                                -      -                1,786.5              6,662.67                        7,171.58    1,277.59        -

  本表已于 2022 年 8 月 29 日获董事会批准。

  法定代表人：肖昭理                      主管会计工作负责人：万凯                          会计机构负责人：张睿杰