002248 深市 华东数控

                    威海华东数控股份有限公司

          2023 年半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

                                                                2023 年半年度

                            占用方与上市 上市公司核 2023 年半年              2023 年半年 20XX 年度偿 20XX 年期末

                    资金占用                                    占用累计发生                                      占用形

 非经营性资金占用          公司的关联关 算的会计科 期初占用资            度占用资金的 还累计发生  占用资金余          占用性质
                    方名称                                    金额（不含利                                      成原因

                                  系          目      金余额                  利息        金额        额

                                                                    息）

控股股东、实际控制人

  及其附属企业        -          -          -          0          0          0          0          0        -          -

        小计          -          -          -          0          0          0          0          0        -          -

前控股股东、实际控制

  人及其附属企业      -          -          -          0          0          0          0          0        -          -

      小计            -          -          -          0          0          0          0          0        -          -

其他关联方及其附属企

        业            -          -          -          0          0          0          0          0        -          -

      小计            -          -          -          0          0          0          0          0        -          -


      总计            -          -          -                                                                                -

                                                                2023 年半年度                                              往来性质
                            往来方与上市 上市公司核 2023 年半年              2023 年半年 2023 年半年 2023 年半年

                    资金往来                                    往来累计发生                                      往来形  （经营性往
 其他关联资金往来          公司的关联关 算的会计科 期初往来资            度往来资金的 度偿还累计  期末往来资

                    方名称                                    金额（不含利                                      成原因 来、非经营性
                                  系          目      金余额              利息（如有）  发生金额    金余额

                                                                    息）                                                    往来）

控股股东、实际控制人

  及其附属企业        -          -          -          0          0          0          0          0        -          -

上市公司的子公司及其

    附属企业          -          -          -          0          0          0          0          0        -          -

其他关联方及其附属企

        业            -          -          -          0          0          0          0          0        -          -

      总计            -          -          -          0          0          0          0          0        -          -

 法定代表人：连小明                                              主管会计工作负责人：肖崔英                                        会计机构负责人：肖崔英