300823 深市 建科机械

                                        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

编制单位：建科机械（天津）股份有限公司                                                                                                                                单位：万元

    非经营性                        占用方与上市公司  上市公司核算    2023 年期初占  2023 年度占用累  2023 年度占用  2023 年度偿还累  2023 年期末占用

    资金占用        资金占用方名称    的关联关系        的会计科目    用资金余额    计发生金额（不  资金的利息    计发生金额      资金余额        占用形成原因    占用性质

                                                                                              含利息）        （如有）

 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              —                —              —                -                -            -                -              -                            —

 其他关联方及其附

      属企业

      小计              —                —              —

      总计              —                —              —                -                -            -                -              -                            —

    其他关联                        往来方与上市公司  上市公司核算    2023 年期初往  2023 年度往来累 2023 年度往来资 2023 年度偿还累  2023 年期末往来                  往来性质（经营
    资金往来        资金往来方名称    的关联关系        的会计科目    来资金余额    计发生金额（不    金的利息      计发生金额      资金余额        往来形成原因  性往来、非经营
                                                                                              含利息）        （如有）                                                        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              —                —              —                -                -            -                -              -                            —