300896 深市 爱美客

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

  非经营性                                      占用方与上市公司                            2023 年期初占  2023 年度占  2023 年度占用  2023 年度偿  2023 年期末

  资金占用            资金占用方名称              的关联关系      上市公司核算的会计科目    用资金余额  用累计发生金  资金的利息（如 还累计发生金  占用资金余额  占用形成原因          占用性质

                                                                                                            额（不含利息）    有）          额

控股股东、实                                                                                                                                                                                非经营性占用

际控制人及其

附属企业                                                                                                                                                                                    非经营性占用

    小计                    —                        —                    —                                                                                                                —

前控股股东、                                                                                                                                                                                非经营性占用

实际控制人及

其附属企业                                                                                                                                                                                  非经营性占用

    小计                    —                        —                    —                                                                                                                —

其他关联方及                                                                                                                                                                                非经营性占用

其附属企业                                                                                                                                                                                  非经营性占用

    小计                    —                        —                    —

    总计                    —                        —                    —                                                                                                                —

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

                                                                                                            额（不含利息）  （如有）        额

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      控股子公司                其他应收款            2,300.00    5,500.00                                  7,800.00      借款            非经营性往来

上市公司的子  北京融知生物科技有限公司        控股子公司                其他应收款              390.00                                                  390.00      借款            非经营性往来

公司及其附属

企业          Imeik（HK）Limited              控股子公司                其他应收款                          3,862.21                                  3,862.21      借款            非经营性往来

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

              艾诺克医美科技（珠海）有限公司  其他关联方                预付账款                354.80        5.30                      360.10                  采购商品          经营性往来

其他关联方及  艾诺克医疗科技（长沙）有限公司  其他关联方                预付账款                            1,518.40                      600.80      917.60    采购商品          经营性往来

 其附属企业

              艾美创医疗科技（珠海）有限公司  其他关联方                预付账款                              180.49                        88.08        92.41    采购商品          经营性往来

    总计                    —                        —                    —                3,044.80    12,106.40                    1,048.98    14,102.22        —                  —