300796 深市 贝斯美

                                    绍兴贝斯美化工股份有限公司

                    2022 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：元

                    占用方 上市公                                    2022 年 1-6

 非经营性资 资金占用 与上市 司核算 2022 年期初占用 2022 年 1-6 月占用累  月占用资金 2022 年 1-6 月偿还 2022 年 6 月末占用 占用

  金占用    方名称  公司的 的会计      资金          计发生金额          的      累计发生金额      资金余额    形成 占用性质
                    关联关  科目      余额          （不含利息）      利息（如                                    原因

                      系                                                  有）

控股股东、                                                                                                              非 经 营 性
实际控制人                                                                                                              占用

及其附属企                                                                                                              非 经 营 性
业                                                                                                                        占用

  小计      -      -      -                                                                                              -

前 控 股 股                                                                                                              非 经 营 性
东、实际控                                                                                                              占用

制人及其附                                                                                                              非 经 营 性
属企业                                                                                                                    占用

  小计      -      -      -                                                                                              -

 其他关联方                                                                                                              非 经 营 性
 及附属企业                                                                                                              占用

  小计

  总计      -      -      -                                                                                              -


                    往来方 上市公                                    2022 年 1-6                                        往来性质
 其它关联资 资金往来 与上市 司核算 2022 年期初往来 2022 年 1-6 月往来累  月往来资金 2022 年 1-6 月偿还 2022 年 6 月末往来 往来 （经营性
  金往来    方名称  公司的 的会计    资金余额    计发生金额（不含利  的利息（如  累计发生金额      资金余额    形成 往来、非
                    关联关  科目                        息）            有）                                      原因 经营性往
                      系                                                                                                    来）

控股股东、
实际控制人
及其附属企
业

          铜陵贝斯上 市 公

          美科技有司 的 子其 他 应                                                                                      非 经 营 性
上市公司的限公司  公司    收款    48,500,000.00      188,500,000.00              76,000,000.00  161,000,000.00借款 往来

子公司及其宁波贝斯
附属企业  美新材料上 市 公

          科技有限司 的 子其 他 应                                                                                      非 经 营 性
          公司    公司    收款    10,000,000.00        3,600,000.00                                13,600,000.00借款 往来

其他关联方
及其附属企
业

  总计      -      -      -    58,500,000.00      192,100,000.00              76,000,000.00  174,600,000.00        -

    本表已于 2022 年 8 月 8 日获董事会批准。

    公司法定代表人：陈峰                    主管会计工作的负责人：屠汶君                  会计机构负责人：屠汶君