300896 深市 爱美客

          上市公司 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

    编制单位：爱美客技术发展股份有限公司                                                                    单位：万元

                                                    占用方与上市                2023 年期 2023 年半年度占用 2023 年半年度占

                                                                上市公司核算的会                                            2023 年半年度偿 2023 年期末占用 占用形成原

  非经营性资金占用          资金占用方名称        公司的关联关                  初占用资 累计发生金额（不含用资金的利息（如                                              占用性质

                                                                    计科目                                                  还累计发生金额    资金余额        因

                                                        系                        金余额      利息）          有）

控股股东、实际控制人及                                                                                                                                                  非经营性占用

其附属企业                                                                                                                                                            非经营性占用

        小计                      -                    -            -                                                                                                      -

前控股股东、实际控制人                                                                                                                                                  非经营性占用

及其附属企业                                                                                                                                                          非经营性占用

        小计                      -                    -            -                                                                                                      -

 其他关联方及附属企业                                                                                                                                                  非经营性占用

        小计

        总计                      -                    -            -                                                                                                      -

                                                    往来方与上市                2023 年期 2023 年半年度往来 2023 年半年度往                                                往来性质

                                                                上市公司核算的会                                            2023 年半年度偿 2023 年期末往来 往来形成原

  其它关联资金往来          资金往来方名称        公司的关联关                  初往来资 累计发生金额（不含来资金的利息（如                                          （经营性往来、非经
                                                                    计科目                                                  还累计发生金额    资金余额        因

                                                        系                        金余额      利息）          有）                                                    营性往来）

控股股东、实际控制人及
其附属企业

                    北京诺博特生物科技有限公司    子公司      其他应收款        2,300.00                                                        2,300.00 借款      非经营性往来

                    北京融知生物科技有限公司      子公司      其他应收款          390.00                                                          390.00 借款      非经营性往来

上市公司的子公司及其

                    厦门爱美客投资有限公司        子公司      其他应收款                          100.00                                        100.00 借款      非经营性往来

附属企业

                    长沙市爱美客科技有限公司      子公司      其他应收款                          1,040.00                                      1,040.00 借款      非经营性往来

                    爱美客（香港）有限公司        子公司      其他应收款                          3,862.21                                      3,862.21 借款      非经营性往来

其他关联方及其附属企 艾诺克医美科技（珠海）有限公司其他关联方  预付账款            354.80                                          354.80                采购商品  经营性往来


业                  艾诺克医美科技（长沙）有限公司其他关联方  预付账款                            495.20                                        495.20 采购商品  经营性往来

                    北京九州通医药有限公司        其他关联方  预付账款              0.08                                            0.08                采购商品  经营性往来

        总计                      -                    -            -        3,044.88        5,497.41                          354.88      8,187.41                  -

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