002381 深市 双箭股份

                                        浙江双箭橡胶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

                                                                                              2023年半年度

编制单位：浙江双箭橡胶股份有限公司                                                                                                                                                      单位：人民币万元

                                                          占用方与上市公 上市公司核算的  2023年期初  2023年半年度往 2023年半年度往 2023年半年度 2023年半年度期末

    非经营性资金占用              资金占用方名称          司的关联关系    会计科目    占用资金余额  来累计发生金额 来资金的利息 偿还累计发生  占用资金余额    占用形成原因        占用性质

                                                                                                        （不含利息）    （如有）      金额

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

属企业                                                                                                                                                                                  非经营性占用

          小 计                          -                      -              -                                                                                                          -

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

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                        -                      -              -                                                                                                          -

                                                          往来方与上市公 上市公司核算的  2023年期初  2023年半年度往 2023年半年度往 2023年半年度 2023年半年度期末                往来性质（经营性往
    其它关联资金往来              资金往来方名称          司的关联关系    会计科目    往来资金余额  来累计发生金额 来资金的利息 偿还累计发生  往来资金余额    往来形成原因  来、非经营性往来）
                                                                                                        （不含利息）    （如有）      金额

控股股东、实际控制人及其附 浙江双井投资有限公司[注]        实际控制人亲属 其他应收款                            1.80                      1.80                    房屋租赁        经营性往来

属企业                                                    控制的公司

                          浙江环能传动科技有限公司        控股子公司    其他应收款                            13.74                      13.74                    代付工资        非经营性往来

                          浙江台升智能输送科技有限公司    全资子公司    其他应收款          2,926.49      3,780.00                  3,100.00        3,606.49    资金周转        非经营性往来

                          桐乡和济颐养院有限公司          全资子公司    其他应收款            84.14          6.84                      90.98                    代付工资        非经营性往来

其他关联方及其附属企业

          总 计                        -                      -              -            3,010.63      3,802.38                  3,206.52        3,606.49                          -

[注]该公司系双箭股份公司实际控制人沈耿亮之女沈凯菲控制的公司

法定代表人：沈耿亮                                                          主管会计工作的负责人：张梁铨                                      会计机构负责人：沈佳平