300736 深市 百邦科技

                                      北京百华悦邦科技股份有限公司

                          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

                            资金占用  占用方  上市公司 2023 年初占 2023 年度占用 2023 年度 2023 年度 2023 年末占  占用  占用
    非经营性资金占用        方名称 与上市公司 核算的  用资金余额 累计发生金额 占用资金的 偿还累计 用资金余额 形成原因 性质
                                    的关联关系 会计科目            （不含利息） 利息(如有) 发生金额

现大股东及其附属企业        无                                  -          -        -      -          -

小计                                                            -          -        -      -          -

前大股东及其附属企业        无                                  -          -        -      -          -

小计                                                            -          -        -      -          -

总计                                                            -          -        -      -          -

                            资金往来 往来方与上 上市公司 2023 年初占 2023 年度占用 2023 年度 2023 年度 2023 年末占 往来形成 往来
      其它关联资金往来      方名称 市公司的关 核算的会 用资金余额 累计发生金额 占用资金的 偿还累计 用资金余额  原因  性质
                                      联关系  计科目            （不含利息） 利息(如有) 发生金额

大股东及其附属企业          无                                  -          -        -      -          -

上市公司的子公司及其附属企业 无                                  -          -        -      -          -

关联自然人                  无                                  -          -        -      -          -

其他关联方及其附属企业      无                                  -          -        -      -          -

总计                                                            -          -        -      -          -

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

                                                                                                              2024年4月19日