300896 深市 爱美客

          上市公司 2024 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

                                                                                      2024 年半  2024 年  2024 年半

  非经营性                                    占用方与上  上市公司核  2024 年期  年度占用  半年度占  年度偿还  2024 年期末  占用形

  资金占用            资金占用方名称            市公司    算的会计科  初占用资    累计发生  用资金的  累计发生  占用资金余  成原因    占用性质
                                              的关联关系      目        金余额    金额（不含  利息（如    金额        额

                                                                                        利息）      有）

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                    —                    —          —                                                                                —

                                                                                      2024 年半  2024 年  2024 年半

  其他关联                                    往来方与上  上市公司核  2024 年期  年度往来  半年度往  年度偿还  2024 年期末  往来形  往来性质（经
  资金往来            资金往来方名称            市公司    算的会计科  初往来资    累计发生  来资金的  累计发生  往来资金余  成原因  营性往来、非
                                              的关联关系      目        金余额    金额（不含    利息      金额        额                经营性往来）
                                                                                        利息）    （如有）

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    全资子公司    其他应收款    7,800.00      500.00                          8,300.00  借款  非经营性往来

              北京全轩新媒信息技术有限公司  全资子公司    其他应收款      390.00      10.00                            400.00  借款  非经营性往来

              Imeik（HK）Limited            全资子公司    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      全资子公司    其他应收款    1,040.00                                      1,040.00  借款  非经营性往来
上市公司的子

公司及其附属  厦门爱美客投资有限公司        全资子公司    其他应收款                  50.00                              50.00  借款  非经营性往来
    企业

              北京爱美客生物技术有限公司    全资子公司    其他应收款                    0.35                              0.35  借款  非经营性往来

              艾诺克医美科技（珠海）有限公司  控股子公司    其他应收款                  635.00                            635.00  借款  非经营性往来

              艾诺克医疗科技（长沙）有限公司  控股子公司    其他应收款                  100.00                            100.00  借款  非经营性往来

              砀山沛奇隆生物制药有限公司    控股子公司    其他应收款                    3.50                              3.50  借款  非经营性往来

其他关联方及
 其附属企业

    总计                    —                    —          —      13,092.21    1,298.85                    -    14,391.06    —        —