300230 深市 永利股份

          上海永利带业股份有限公司 2024 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

  编制单位：上海永利带业股份有限公司                                                                                        单位：万元

                                      占用方与上市公 上市公司核算 2024 年期初 2024 年半年度占 2024 年半年度 2024 年半年度偿 2024 年 6 月 30

  非经营性资金占用    资金占用方名称  司的关联关系  的会计科目 占用资金余额 用累计发生金额 占用资金的利息 还累计发生金额 日占用资金余额 占用形成原因  占用性质
                                                                                （不含利息）    （如有）

控股股东、实际控制人及
其附属企业

        小计                -              -            -            -            -              -              -              -            -          -

前控股股东、实际控制人
及其附属企业

        小计                -              -            -            -            -              -              -              -            -          -

 其他关联方及附属企业

        小计                -              -            -            -            -              -              -              -            -          -

        总计                -              -            -            -            -              -              -              -            -          -

                                      往来方与上市公 上市公司核算 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年度偿 2024 年 6 月 30

  其它关联资金往来    资金往来方名称  司的关联关系  的会计科目 往来资金余额 来累计发生金额 往来资金的利息 还累计发生金额 日往来资金余额 往来形成原因  往来性质
                                                                                （不含利息）    （如有）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其
附属企业
其他关联方及其附属企
业

        总计                -              -            -            -            -              -              -              -            -          -

      企业法定代表人：史佩浩                                主管会计工作负责人：于成磊                          会计机构责人：盛晨