300580 深市 贝斯特

                              无锡贝斯特精机股份有限公司

                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

                                                                                                                                                            单位：人民币万元

                                                                上市公司核  2023 年期初  2023 年度占用  2023 年度占  2023 年度偿  2023 年期末

 非经营性资                                占用方与上市公司的                                                                                      占用形成原

                    资金占用方名称                              算的会计科  占用资金余  累计发生金额  用资金的利  还累计发生  占用资金余                  占用性质
  金占用                                      关联关系                                                                                                因

                                                                    目          额        （不含利息)        息          金额          额

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                  -                        -                -            -            -            -            -            -

  总计                  -                        -                -            -            -            -            -            -

                                                                上市公司核  2023 年期初  2023 年度往来  2023 年度往  2023 年度偿  2023 年期末                往来性质（经
 其他关联资                                往来方与上市公司的                                                                                      往来形成原

                    资金往来方名称                              算的会计科  往来资金余  累计发生金额  来资金的利  还累计发生  往来资金余                营性往来、非
  金往来                                      关联关系                                                                                                因

                                                                    目          额        （不含利息)        息          金额          额                    经营性往来）

控股股东、实

 际控制人及    无锡旭电科技有限公司        控股股东控制的公司    应收账款        -            2.16            -          2.16          -      房租、水电费  经营性往来
 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                  -                        -                -            -            2.16            -          2.16          -            -            -

法定代表人：曹余华                                                        主管会计工作负责人：陈斌                                                      会计机构负责人：陈斌