003021 深市 兆威机电

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

                                          占用方与上市 上市公司核 2023 年期初 2023 年半年度占 2023 年半年度占 2023 年半年度 2023 年半年度 占用形

非经营性资金占用      资金占用方名称      公司的关联关 算的会计科 占用资金余额 用累计发生金额 用资金的利息(如 偿还累计发生金 期末占用资金余 成原因    占用性质

                                              系          目                  （不含利息）        有)            额            额

控股股东、实际控制        不适用            不适用      不适用                                                                              -      不适用

人及其附属企业

小计                        无              不适用      不适用                                                                                        不适用

前控股股东、实际控        不适用            不适用      不适用                                                                              -      不适用

制人及其附属企业

小计                        无              不适用      不适用                                                                                        不适用

其他关联方及其附        不适用            不适用      不适用                                                                              -      不适用

属企业

小计                        无              不适用      不适用                                                                                        不适用

总计                        -              不适用      不适用                                                                              -      不适用

                                          往来方与上市 上市公司核 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 往来形    往来性质

其它关联资金往来      资金往来方名称      公司的关联关 算的会计科 往来资金余额 来累计发生金额 来资金的利息(如 偿还累计发生金 期末往来资金余 成原因 （经营性往来、非
                                              系          目                  （不含利息）        有)            额            额              经营性往来）

控股股东、实际控制        不适用            不适用      不适用                                                                              -      不适用

人及其附属企业

                  东莞市兆威机电有限公司    子公司    其他应收款  65,609.14      14,972.56        -              1,603.42    78,978.28 往来款  非经营性往来
上市公司的子公司  苏州兆威驱动有限公司      子公司    其他应收款            -      4,034.17        -              3,089.91        944.26 往来款  非经营性往来
及其附属企业

                兆威机电（香港）有限公司    子公司    其他应收款            -          27.56        -                27.56            - 往来款  非经营性往来

其他关联方及其附        不适用            不适用      不适用                                                                              -      不适用

属企业

总计                        -                  -          -        65,609.14      19,034.29        -              4,720.89    79,922.54              -

注：本文若存在个别数据加总后与相关汇总数据存在尾差，均系数据计算时四舍五入造成。

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