003021 深市 兆威机电

                                  深圳市兆威机电股份有限公司 2022 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

                                                  占用方与上市公  上市公司核算  2022 年期初  2022 年半年度占用累计  2022 年半年度占用  2022 年半年度偿  2022 年 6 月期  占用形成原

非经营性资金占用            资金占用方名称                                                                                                                                                        占用性质

                                                  司的关联关系    的会计科目    占用资金余额  发生金额（不含利息）    资金的利息(如有)    还累计发生金额  末占用资金余额      因

控股股东、实际控制人及

                        无                        不适用          不适用                                                                                                                    不适用

其附属企业

        小计          不适用                    不适用          不适用                                                                                                            -      不适用

前控股股东、实际控制人

                        无                        不适用          不适用                                                                                                                    不适用

及其附属企业

        小计          不适用                    不适用          不适用                                                                                                            -      不适用

其他关联方及其附属企

                        无                        不适用          不适用                                                                                                                    不适用

业

        小计          不适用                    不适用          不适用                                                                                                                    不适用

        总计          不适用                    不适用          不适用                                                                                                            -      不适用

                                                                                                                                                                                                    往来性质

                                                  往来方与上市公  上市公司核算  2022 年期初  2022 年半年度往来累计  2022 年半年度往来  2022 年半年度偿  2022 年 6 月期  往来形成原

其它关联资金往来            资金往来方名称                                                                                                                                                    （经营性往来、非经
                                                  司的关联关系    的会计科目    往来资金余额  发生金额（不含利息）    资金的利息(如有)    还累计发生金额  末往来资金余额      因

                                                                                                                                                                                                  营性往来）

控股股东、实际控制人及

                        无

其附属企业

                        东莞市兆威机电有限公司    子公司          其他应收款        72,529.59                9,127.31                              23,570.00        58,086.90  往来款      非经营性往来

上市公司的子公司及其

                        苏州兆威创业投资有限公    子公司之附属企

附属企业                                                          其他应收款            0.15                                                                            0.15  往来款      非经营性往来

                        司                        业

其他关联方及其附属企

                        无

业

        总计                      -                    -              -          72,529.74                9,127.31                              23,570.00        58,087.05                        -

                                                                                                                                          -

    法定代表人：_________                        主管会计工作负责人：________                      会计机构负责人（会计主管人员）：________