300580 深市 贝斯特

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

                        2024 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

编制单位：无锡贝斯特精机股份有限公司                                                                          单位：万元

                          资金占用方 占用方与上市 上市公司核算的 2024 年期初 2024 年 1-6 月占 2024年 1-6月占2024年1-6月偿 2024 年 6 月 30

    非经营性资金占用        名称  公司的关联关    会计科目    占用资金余额 用累计发生金额 用资金的利息  还累计发生金  日占用资金余 占用形成原因    占用性质

                                          系                                  （不含利息）    （如有）        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                                                        -            -            -            -            -

其他关联方及附属企业

          小计                                                        -            -            -            -            -

          总计                                                        -            -            -            -            -

                          资金往来方 往来方与上市 上市公司核算的 2024 年期初 2024 年 1-6 月往 2024年 1-6月往2024年1-6月偿 2024 年 6 月 30                往来性质

    其它关联资金往来        名称  公司的关联关    会计科目    往来资金余额 来累计发生金额 来资金的利息  还累计发生金  日期末往来资 往来形成原因 （经营性往来、非
                                          系                                  （不含利息）    （如有）        额          金余额                  经营性往来）

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                                                        -            -            -            -            -

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