603580 沪市 艾艾精工

 关于艾艾精密工业输送系统（上海）股份有限公司
    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表

附表 2

                          关于艾艾精密工业输送系统（上海）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表

                                                                                                                          单位：万元

                            占用方与上  上市公司  2023 年  2023 年度占  2023 年度  2023 年度

非经营性资金占  资金占用方  市公司的关  核算的会  期初占  用累计发生金  占用资金  偿还累计  2023 年期末  占用形成  占用性
      用          名称        联关系    计科目  用资金  额(不含利息)  的利息(如  发生金额  占用资金余额    原因      质
                                                      余额                    有)

现控股股东、实                                                                                                              非经营
际控制人及其附                                                                                                              性占用
属企业                                                                                                                      非经营
                                                                                                                            性占用

    小计            /            /          /                                                                      /        /

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

    小计            /            /          /                                                                      /        /

                                                                                                                            非经营
其他关联方及其                                                                                                              性占用

附属企业                                                                                                                    非经营
                                                                                                                            性占用

    小计            /            /          /                                                                          /        /

    总计            /            /          /                                                                      /        /

其他关联资金往  资金往来方  往来方与上  上市公司  2023 年  2023 年度往  2023 年度  2023 年度  2023 年期末  往来形成  往来性
      来          名称      市公司的关  核算的会  期初往  来累计发生金  往来资金  偿还累计  往来资金余额    原因      质
                                系      计科目  来资金    额（不含利    的利息    发生金额


                                                      余额        息）      （如有）

控股股东、实际                                                                                                              经营性
控制人及其附属                                                                                                              往来
企业                                                                                                                        经营性
                                                                                                                            往来

                西安艾艾精  子公司及其控  其他应收                                                                          非经营
上市公司的子公  工输送系统  制的法人      款                  30,000,000.00  697,812.50  697,812.50  30,000,000.00  暂借款    性往来
司及其附属企业  有限公司

                                                                                                                            非经营
                                                                                                                            性往来

                                                                                                                            非经营
关联自然人                                                                                                                  性往来
                                                                                                                            非经营
                                                                                                                            性往来

                                                                                                                                    非经营
其他关联方及其                                                                                                                    性往来

附属企业                                                                                                                          非经营
                                                                                                                                    性往来