301028 深市 东亚机械

            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：厦门东亚机械工业股份有限公司                                                                                单位：万元

                      资金占用 占用方与上 上市公司核算 2023 年初 2023 年度占用 2023 年度占 2023 年度偿 2023 年末占 占用形

  非经营性资金占用    方名称  市公司的关 的会计科目  占用资金余 累计发生金额 用资金的利息 还累计发生  用资金余额 成原因  占用性质
                                联关系                    额    （不含利息）  （如有）      金额

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

其附属企业

        小计            -        -          -

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

及其附属企业

        小计            -        -          -

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

        小计

        总计            -        -          -                                                                                -

                      资金往来 往来方与上 上市公司核算 2023 年初 2023 年度往来 2023 年度往 2023 年度偿 2023 年末往 往来形

  其它关联资金往来    方名称  市公司的关 的会计科目  往来资金余 累计发生金额 来资金的利息 还累计发生  来资金余额 成原因  往来性质
                                联关系                    额    （不含利息）  （如有）      金额

控股股东、实际控制人及  无
其附属企业
上市公司的子公司及其附  无
属企业
其他关联方及其附属企业    无

        总计            -        -          -                                                                                -


法定代表人：韩萤焕                            主管会计工作的负责人：岳秀丽                                会计机构负责人：岳秀丽