300736 深市 百邦科技

                北京百华悦邦科技股份有限公司 2022 年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：万元

                            资金占用 占用方与上市 上市公司核算的 2022 年期初 2022 年年度占用 2022 年年度占 2022 年年度偿 2022 年年度末 占用形成

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

                                          系                                  （不含利息）    （如有）        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 往来方与上市 上市公司核算的 2022 年期初 2022 年年度往来 2022 年年度往 2022 年年度偿 2022 年年度末 往来形成    往来性质

    其它关联资金往来      方名称 公司的关联关  会计科目  往来资金余额 累计发生金额  来资金的利息 还累计发生金 往来资金余额  原因  （经营性往来、
                                          系                                  （不含利息）    （如有）        额                              非经营性往来）

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：刘铁峰                          主管会计工作的负责人：CHEN LIYA                        会计机构负责人：CHEN LIYA