300957 深市 贝泰妮

                          云南贝泰妮生物科技集团股份有限公司

                  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

                                                                                                                                        单位：人民币万元

 非经营性资                              占用方与上 上市公司核算  2023 年期  2023 年度占  2023 年度占  2023 年度  2023 年期    占用形

  金占用          资金占用方名称        市公司的关  的会计科目  初占用资  用累计发生金  用资金的利  偿还累计  末占用资金  成原因      占用性质
                                            联关系                  金余额    额（不含利息） 息（如有）  发生金额      余额

现大股东及              -                    -            -            -            -            -            -          -          -            -

其附属企业

前大股东及              -                    -            -            -            -            -            -          -          -            -

其附属企业

  总  计                -                    -            -            -            -            -            -          -          -            -

其它关联资                              往来方与上 上市公司核算  2023 年期  2023 年度往  2023 年度往  2023 年度  2023 年期    往来形

金往来            资金往来方名称        市公司的关  的会计科目  初往来资  来累计发生金  来资金的利  偿还累计  末往来资金  成原因      往来性质
                                            联关系                  金余额    额（不含利息） 息（如有）  发生金额      余额

大股东及其              -                    -            -            -            -            -            -          -          -      经营性往来
附属企业

          贝泰妮（昆明）商贸有限公司  全资子公司  其他应收款    2,200.00        500.00      -            -        2,700.00  往来款  非经营性往来

          海南贝泰妮投资有限公司      全资子公司  其他应收款      -          95,250.00      -        25,050.00  70,200.00  往来款  非经营性往来
上市公司的 上海伊贝妮健康科技有限公司  全资子公司  其他应收款      -            500.00      -                -      500.00  往来款  非经营性往来
子公司及其 诺为泰（昆明）生物科技有限公司 控股子公司  其他应收款                                                                      往来款    非经营性往来
附属企业                                                                -            500.00      -          500.00      -

          云南贝泰妮健康科技有限公司  全资子公司  其他应收款      -            200.00      -          200.00      -        往来款    非经营性往来

          妮贝（上海）科技有限公司    全资子公司  其他应收款      -              1.00      -            1.00      -        往来款    非经营性往来

关联自然人

及其控制的              -                    -            -            -            -            -            -          -          -            -

法人
其他关联方

及其附属企              -                    -            -            -            -            -            -          -          -            -

业

  总  计                                                            2,200.00      96,951.00      -        25,751.00  73,400.00

              公司法定代表人：                                      主管会计工作负责人：                                      会计机构负责人：