300314 深市 戴维医疗

                  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

  编制单位：宁波戴维医疗器械股份有限公司                                                                  单位：万元

                                占用方与上            2023 年期初 2023 年 1-6 月2023年1-6月2023年1-6月2023年6月末

  非经营性资金占用  资金占用 市公司的关 上市公司核算 占用资金余 占用累计发生 占用资金的利 偿还累计发  占用资金余  占用形  占用性质

                        方名称    联关系    的会计科目      额    金额（不含利 息（如有）    生金额        额      成原因

                                                                      息）

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

其附属企业                                                                                                                  非经营性占用

        小计            -        -          -                                                                                -

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

及其附属企业                                                                                                                非经营性占用

        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            2023 年期初 2023 年 1-6 月2023年1-6月2023年1-6月2023年6月末          往来性质

  其它关联资金往来  资金往来 市公司的关 上市公司核算 往来资金余 往来累计发生 往来资金的利 偿还累计发  往来资金余  往来形 （经营性往来、
                        方名称    联关系    的会计科目      额    金额（不含利 息（如有）    生金额        额      成原因 非经营性往来）
                                                                      息）

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            -        -          -                                                                                -

      法定代表人：陈再宏                          主管会计工作负责人：李则东                      会计机构负责人：刘燕君