300007 深市 汉威科技

                                        汉威科技集团股份有限公司

                        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 2023 年期 2023 年半年度占 2023 年半年度 2023 年半年 2023 年上半年 占用形成原

  非经营性资金占用        资金占用方名称      公司的关联关 核算的会 初占用资  用累计发生金额  占用资金的利 度偿还累计 末占用资金余    因      占用性质

                                                      系      计科目  金余额    （不含利息）    息（如有）  发生金额      额

 控股股东、实际控制人及其附

                                                                                                                                                                        非经营性占用
          属企业

          小计                        -                    -          -                                                                                                  -

 前控股股东、实际控制人及其

                                                                                                                                                                        非经营性占用
        附属企业

          小计                        -                    -          -                                                                                                  -

  其他关联方及附属企业                                                                                                                                                非经营性占用

          小计                                                                                                                                                              -

          总计                        -                    -          -                                                                                                  -

                                                  往来方与上市 上市公司 2023 年期 2023 年半年度往 2023 年半年度 2023 年半年 2023 年上半年 往来形成原  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 核算的会 初往来资  来累计发生金额  往来资金的利 度偿还累计 末往来资金余    因    （经营性往来、
                                                      系      计科目  金余额    （不含利息）    息（如有）  发生金额      额                非经营性往来）

控股股东、实际控制人及其附
属企业

                          嘉园环保有限公司                子公司    其他应收款  13,932.00          3,102.00        216.19    4,366.19      12,884.00 集团内借款  非经营性往来

                          河南威果智能科技有限公司        子公司    其他应收款  1,540.30                0          16.14      556.44      1,000.00 集团内借款  非经营性往来

 上市公司的子公司及其附属企 广东龙泉科技有限公司            子公司    其他应收款    950.00            143.00          15.57        15.57      1,093.00 集团内借款  非经营性往来

            业            北京智威宇讯科技有限公司        子公司    其他应收款    600.00                0              0            0        600.00 集团内借款  非经营性往来

                          苏州柔智电子科技合伙企业（有

                                                          子公司    其他应收款    321.00                0              0            0        321.00 集团内借款  非经营性往来
                          限合伙）


                        鞍山易兴自动化工程有限公司      子公司    其他应收款    300.00                0          4.11      104.11        200.00 集团内借款  非经营性往来

                        苏州能斯达电子科技有限公司      子公司    其他应收款    150.00                0              0            0        150.00 集团内借款  非经营性往来

                        河南汉威智慧消防科技有限公司    子公司    其他应收款      59.76            311.00          4.35        4.35        370.76 集团内借款  非经营性往来

                        汉威水务科技（河南）有限公司    子公司    其他应收款          0            630.00          5.46      236.46        399.00 集团内借款  非经营性往来

其他关联方及其附属企业

        总计                        -                    -                - 17,853.06          4,186.00        261.82    5,283.12      17,017.76                  -

 本表已于 2023 年 8 月 30 日获董事会批准。

 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）：______________