301258 深市 富士莱

                                      苏州富士莱医药股份有限公司

                        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：苏州富士莱医药股份有限公司                                                                                                                        单位：万元

                                        占用方与上市公  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  司的关联关系      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

                                                                                              利息)

 控股股东、实际控制人及        /              /              /                    —              —              —              —              —        /              /

      其附属企业

        小计                                                                        —              —              —              —              —

 前控股股东、实际控制人        /              /              /                    —              —              —              —              —        /              /

    及其附属企业

        小计                                                                        —              —              —              —              —

 其他关联方及其附属企业        /                                                                                                                                                  /

        总计                                                                        —              —              —              —              —

                                        往来方与上市公  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

  其他关联资金往来    资金往来方名称  司的关联关系      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      往来性质

                                                                                              利息)

 控股股东、实际控制人及        /              /              /                    —              —              —              —              —        /              /

      其附属企业

 上市公司的子公司及其附        /              /              /                    —              —              —              —              —        /              /

        属企业

 其他关联方及其附属企业        /              /              /                    —              —              —              —              —        /              /

        总计                                                                        —              —              —              —              —

公司法定代表人：钱祥云                            主管会计工作的负责人：卞爱进                                            会计机构负责人：卞爱进