002284 深市 亚太股份

                                                                                                      非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                2022年1-6月

编制单位：浙江亚太机电股份有限公司                                                                                                                                                                                                                                                                                          单位：人民币万元

                                                                                                                                                              2022年期初      2022年度占用累计发  2022年度占用资金的  2022年度偿还累计发      2022年期末

            非经营性资金占用                              资金占用方名称                  占用方与上市公司的关联关系      上市公司核算的会计科目        占用资金余额          生金额              利息              生金额          占用资金余额                占用形成原因                            占用性质

                                                                                                                                                                                  （不含利息）          （如有）

                                                                                                                                                                                                                                                                                                                    非经营性占用

控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                                                                                                    非经营性占用

                小  计                                          -                                      -                            -                                                                                                                                                                                -

                                                                                                                                                                                                                                                                                                                    非经营性占用

前控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                                                                                                    非经营性占用

                小  计                                          -                                      -                            -                                                                                                                                                                                -

                                                                                                                                                                                                                                                                                                                    非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                                                                                                                    非经营性占用

                小  计                                          -                                      -                            -                                                                                                                                                                                -

                总  计                                          -                                      -                              -                                                                                                                                                                              -

                                                                                                                                                              2022年期初      2022年度往来累计发  2022年度往来资金的  2022年度偿还累计发      2022年期末                                                      往来性质（经营性往

            其它关联资金往来                              资金往来方名称                  往来方与上市公司的关联关系      上市公司核算的会计科目        往来资金余额          生金额              利息              生金额          往来资金余额                往来形成原因                      来、 非经营性往来 ）