301007 深市 德迈仕

                                        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：大连德迈仕精密科技股份有限公司                                                                                                                                        单位：万元

  非经营性        资金占用方名称      占用方与上市公司  上市公司核算  2023年期初占 2023年度占用累计发 2023年度占用 2023年度偿还累 2023年期末占用    占用形成原因      占用性质
  资金占用                                的关联关系      的会计科目    用资金余额  生金额（不含利息）  资金的利息    计发生金额      资金余额

 控股股东、实际            无                                                                                                                                                非经营性占用
 控制人及其附属

    企业                无                                                                                                                                                非经营性占用

    小计                —                  —              —                                                                                                                —

 前控股股东、实            无                                                                                                                                                非经营性占用
 际控制人及其附

    属企业                无                                                                                                                                                非经营性占用

    小计                —                  —              —                                                                                                                —

 其他关联方及其            无                                                                                                                                                非经营性占用

  附属企业              无                                                                                                                                                非经营性占用

    小计                —                  —              —

    总计                —                  —              —                                                                                                                —

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

 控股股东、实际            无

 控制人及其附属

    企业                无

 上市公司的子公            无

 司及其附属企业            无

 其他关联方及其            无

  附属企业              无

    总计                —                  —              —                                                                                                                —