300270 深市 中威电子

                                  2024年1-6月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：杭州中威电子股份有限公司                                                                                                                                  单位：万元

 非经营性                          占用方与上市公司  上市公司核算 2024年期初占 2024年1-6月占  2024年1-6月  2024年1-6月偿  2024年6月30

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

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

 及其附属企                                                                                                                                                      非经营性占用
    业

  小计              —                  —              —                                                                                                        —

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

 人及其附属                                                                                                                                                      非经营性占用
  企业

  小计              —                  —              —                                                                                                        —

 其他关联方                                                                                                                                                      非经营性占用
 及其附属企

    业                                                                                                                                                          非经营性占用

  小计              —                  —              —

  总计              —                  —              —                                                                                                        —

                                                                                  2024年1-6月往  2024年1-6月                2024年6月30                      往来性质（经
 其他关联      资金往来方名称      往来方与上市公司  上市公司核算 2024年期初往 来累计发生金额 往来资金的利 2024年1-6月偿 日往来资金余    往来形成原因    营性往来、非
 资金往来                              的关联关系      的会计科目  来资金余额  （不含利息）      息      还累计发生金额      额                          经营性往来）

 控股股东、
 实际控制人
 及其附属企

    业

            杭州中威物业管理有限公 控股子公司          其他应收款        -2.61                                                    -2.61 资金拆借            非经营性往来
            司

            华夏天信（北京）机器人 控股子公司          其他应收款        900.00        310.00        1.74        211.74    1,000.00 资金拆借            非经营性往来
            有限公司

            杭州中威智能科技有限公 控股子公司          其他应收款        -21.00                                                    -21.00 资金拆借            非经营性往来
 上市公司的 司

 子公司及其 河南中威智能机器人有限 控股子公司          其他应收款        102.00        150.00                                    252.00 资金拆借            非经营性往来
 附属企业  公司

            丽水中威信息技术有限公 控股子公司          其他应收款                      451.36                      900.00      -448.64 资金拆借            非经营性往来
            司

            杭州中威尚凡信息技术有 控股子公司          其他应收款          0.01                                                      0.01 资金拆借            非经营性往来
            限公司

            杭州中威安防技术有限公 控股子公司          其他应收款        10.00          10.00                                    20.00 资金拆借            非经营性往来
            司

 其他关联方
 及其附属企

    业

  总计              —                  —              —      988.40      921.36        1.74        1,111.74      799.76                                —