300736 深市 百邦科技

                北京百华悦邦科技股份有限公司 2023 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

                                                                                                                          单位：万元

                            资金占用 占用方与上市 上市公司核算的 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 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 用累计发生金额 占用资金的利息 偿还累计发生  末占用资金余  原因      占用性质

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

    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 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 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 来累计发生金额 往来资金的利息 偿还累计发生  末往来资金余  原因  （经营性往来、
                                          系                                  （不含利息）    （如有）        金额          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