Special audit report on the summary table of non-operating fund occupation and other related fund transactions of Jinyao Darentang Group Co., Ltd.
CAC Special Number [2026] No. 0648
Directory
Special audit report
Schedule
Entrusting unit: Jinyao Darentang Group Co., Ltd.
Audit unit: China Shenhua Accounting Firm (Special General Partnership)
Contact number: 010-62378528
Schedule 2
About Jinyao Darentang Group Co., Ltd.
Table of non-operating fund occupation and other related fund transactions in 2025
Unit: 10,000 yuan in 2025 2025
The occupier and the listed company shall pay in 2025 in 2025 and in 2025.
Non-operating funds account for the capital occupied by the party who occupied the capital. The accumulated capital occupied by the occupying party forms the capital occupied by the occupying company. According to the relevant accounting, the capital occupied initially and the accumulated capital occupied at the end of the period are accumulated.
Name Amount (excluding interest Reason Quality link relationship Accounting account Fund balance Amount Fund balance
Interest) (if any)
Non-operating current controlling shareholder, actual
Sexual possessive person and his/her affiliates
Non-business enterprise
Subtotal of sexual occupation / / / / /Non-operating controlling shareholders, actual
Sexual possessive person and his/her affiliates
Non-business enterprise
Subtotal of non-operating occupancy // / / / Non-operating other related parties and their subsidiaries Sub-total of non-operating occupancy / / / / / Total / / / / / From 2025 to 2025
Corresponding party and listed company 2025 repayment in 2025 2025 repayment
Other related capital transactions. Party of capital transactions. Cumulative current capital transactions. The formation of the current capital transactions. The company's related transactions will be accounted for.
Name Amount (excluding interest Reason Quality system Accounting account Fund balance Amount Fund balance
interest) (if any)
Tianjin Jizhou Controlling shareholder,
For-profit Taiping Pharmaceutical has actual controller Accounts receivable 26.21 93.38 44.79 74.80 Payment for goods
Affiliates of China Securities Co., Ltd.
Tianjin Ninghe controlling shareholder,
Operating area Taiping Pharmaceutical Actual controller Accounts receivable 2.82 0.35 3.17 Payment for goods
Affiliates of Trading Co., Ltd.
Tianjin Medical Collection
controlling shareholder,
Tuanjin Yitanglian Actual operating controller Accounts receivable 20.84 128.45 10.03 139.25 Payment for goods
Affiliated companies of Lock Co., Ltd.
company
controlling shareholder,
Jinyao Taiping Medical Operating controlling shareholder and actual controller Accounts receivable 1,652.72 22,228.59 8,706.42 15,174.89 Payment for goods
Pharmaceutical Co., Ltd. Controller and its affiliated subsidiaries
Enterprise Tianjin Taipingxiang Controlling shareholder,
Operating Cloud Medicine Co., Ltd. Actual controller Accounts receivable 60.32 511.49 511.75 60.06 Payment for goods
Affiliated companies of corresponding companies
controlling shareholder,
Tianjin Zhongxin Medical Actual operating controller Accounts receivable 17,251.75 39,235.86 34,434.54 22,053.07 Payment for goods
Pharmaceutical Co., Ltd.'s affiliated companies
Tianjin Medicine
Operating Group Co., Ltd. Controlling shareholder Accounts receivable 4.32 4.23 0.09 Payment for goods
Correspondence Department
Tianjin Jinyaowen controlling shareholder,
Limited operational development Actual controller Accounts receivable 7.33 7.33 Payment for goods
Affiliated companies of corresponding companies
Tianjin Pharmaceutical Group Controlling shareholder,
Operating Group Finance Co., Ltd. Actual controller Accounts receivable 1.60 1.60 Payment for goods
Affiliated companies of corresponding companies
Tianjin Taipingbai Controlling shareholder,
Operating Shikang Medical Equipment Actual controller Accounts receivable 0.60 0.60 Payment for goods
Affiliates of Trading Machinery Co., Ltd.
Tianjin Taipingxin controlling shareholder,
Operating Hua Medical Devices Actual controller Accounts receivable 1.92 1.92 Payment for goods
Affiliates of Trading Co., Ltd.
controlling shareholder,
Jinyao Asset Management Actual operating controller Accounts receivable 10.00 10.00 Payment for goods
Management Co., Ltd.'s affiliated companies
Jinyao Pharmaceutical Health
controlling shareholder,
Kang Technology (Tian) Actual operating controller Accounts receivable 14.26 14.26 Payment for goods
Tianjin) Co., Ltd.'s affiliated companies
Division
controlling shareholder,
Jinyao Pharmaceutical Co., Ltd. Actual operating controller Accounts receivable 11.27 11.27 Payment for goods
Co., Ltd.'s affiliated companies
Tianjin Tianfa controlling shareholder,
For-profit pharmaceutical import and export Actual controller Accounts receivable 1.65 1.65 Payment for goods
Affiliates of Trading Co., Ltd.
Tianjin Meda Medical Controlling shareholder,
Operating Science Technology Co., Ltd. Actual controller Accounts receivable 0.38 0.38 Payment for goods
Affiliates of Trading Co., Ltd.
Jinyao Puguangyi
controlling shareholder,
Materials used (days) Actual operating controller Accounts receivable 0.11 0.11 Payment for goods
Tianjin) Co., Ltd.'s affiliated companies
Division
Tianjin Medical Collection
controlling shareholder,
Group Human Resources Operational
Actual controller Accounts receivable 0.21 0.21 Payment for goods
Services Limited
Affiliates of
Division
Yingtou Technology Holdings, controlling shareholder,
Operating Stock Group Co., Ltd. Actual controller Accounts receivable 8.67 7.57 1.11 Payment for goods
Affiliated companies of corresponding companies
Shenzhen Yide controlling shareholder,
For-profit Real Estate Co., Ltd. Actual controller Accounts receivable 1.43 1.37 0.06 Payment for goods
Affiliates of the Correspondence Department
Tianjin Traditional Chinese Medicine Controlling shareholder,
For-profit Machinery Factory Co., Ltd. Actual controller Prepaid accounts 5.00 5.00 Current accounts
Affiliated companies of corresponding companies
controlling shareholder,
Tianjin Traditional Chinese Medicine Medical Operations
Actual controller Prepaid accounts 0.92 0.92 Payment for goods
Pharmaceutical Co., Ltd.
Affiliates of
Tianjin Medical Collection
controlling shareholder,
Group Human Resources Operational
Actual controller Prepaid accounts 0.24 0.24 Current accounts
Services Limited
Affiliates of
Division
Jinyao Puguangyi
controlling shareholder,
Materials used (days) Operational
Actual controller Prepaid accounts 42.81 42.81 Payment for goods
Tianjin) Co., Ltd.
Affiliates of
Division
Tianjin Jinnet Controlling shareholder,
Other receivables Operating genetic biotechnology Actual controller 30.37 30.37 Current accounts
Subsidiary of Money Transfer Co., Ltd.
Jinyao Heping controlling shareholder,
Other receivables Operating (Tianjin) system Actual controller 0.55 0.55 Current accounts
Subsidiary of Qianliang Pharmaceutical Co., Ltd.
Tianjin Pharmaceutical Group Controlling shareholder, other reflections
Operating Group Finance Co., Ltd. Actual controller Occupancy essence 143,138.42 2,498,763.73 1,050.99 2,501,711.73 140,190.42 Deposits
Accounts of affiliated companies of corresponding companies
Other reflections
Tianjin Xinfeng Manufacturing subsidiaries and their non-operating
Essence of occupation 2,408.84 108.63 78.51 2,595.98 Entrusted loan
Legal person controlled by Pharmaceutical Co., Ltd. Sexual intercourse
subjects
Subsidiary of a listed company
Tianjin Zhongxinke
company and its subsidiaries
Ju Biopharmaceutical subsidiaries and other receivables non-operating
432.00 432.00 Current account
Legal person controlled by a joint stock company, money and sexual intercourse department
non-operating
Sexual intercourse with natural persons
non-operating
Sexual intercourse Chengdu Traditional Chinese Medicine Other receivables Non-operating
Associates 1,752.21 1,752.21 Current accounts
Co., Ltd.’s financial transactions and other related parties and their
Tianjin Hongrentang
Affiliated enterprises Other receivables Non-operating Pharmaceutical Co., Ltd. Associates 0.01 3.39 3.40 Current accounts
Department of Sexual Intercourse
Total // / 166,782.43 2,561,181.22 1,129.50 2,545,494.12 182,548.04 / / Note: On March 11, 2026, the company Tianjin Zhongxin Keju Biological Products Sales Co., Ltd. (hereinafter referred to as "Keju Bio") and Tianjin Jingnaite Gene Biotechnology Co., Ltd., an affiliated company of the controlling shareholder
The company (hereinafter referred to as "Jingnaite") and Jinyao Asset Management Co., Ltd. signed a tripartite agreement, and Jinyao Asset Management Co., Ltd. will repay the advance payment of 303,700 yuan owed to Keju Biotech on behalf of Jinnaite. Keju Biotechnology
The payment was received on March 13, 2026.