301302 深市 C华如

                                          北京华如科技股份有限公司 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：万元

                  资金占用 占用方与上市上市公司核2023 年期初占2023 年度占用累2023 年度占用 2023 年度偿 2023 年期末占用形成

非经营性资金占用  方名称 公司的关联关算的会计科 用资金余额 计发生金额（不资金的利息(如 还累计发生 占用资金余  原因      占用性质

                              系        目                    含利息）        有)        金额        额

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

人及其附属企业                                                                                                          非经营性占用

小计                -        -          -                                                                      -          -

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

制人及其附属企业                                                                                                        非经营性占用

小计                -        -          -                                                                      -          -

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

企业
小计

总计                -        -          -                                                                      -          -

                  资金往来 往来方与上市上市公司核2023 年期初往2023 年度往来累2023 年度往来 2023 年度偿 2023 年期末往来形成    往来性质

其它关联资金往来  方名称 公司的关联关算的会计科 来资金余额 计发生金额（不资金的利息(如 还累计发生 往来资金余  原因  （经营性往来、
                              系        目                    含利息）        有)        金额        额            非经营性往来）

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

总计                -        -          -                                                                                  -

本表已于 2024 年 4 月 22 日获董事会批准。

公司负责人（法定代表人）：韩超                    主管会计工作负责人：韩超                      会计机构负责人：周珊