300329 深市 海伦钢琴

                                  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：海伦钢琴股份有限公司                                                                                  金额单位：人民币万元

                          资金占用  占用方与上市公  上市公司核算的 2023 年期初占 2023 年 1-6 月占用累 2023 年 1-6 月  2023 年 1-6 月 2023 年 6 月末  占 用 形

非经营性资金占用          方名称    司的关联关系    会计科目      用资金余额  计发生金额          占用资金的利息 偿还累计发生  占用资金余额  成原因 占用性质

                                                                                (不含利息)          (如有)        金额

控股股东、实际控制人及其附                                                                                                                                非经营性

属企业                                                                                                                                                    非经营性

小  计                —      —            —

前控股股东、实际控制人及其                                                                                                                                非经营性

附属企业                                                                                                                                                  非经营性

小  计

其他关联方及其附属企业                                                                                                                                    非经营性

小  计                —      —            —

总  计                —      —            —

                          资金往来  往来方与上市公  上市公司核算的 2023 年期初占 2023 年 1-6 月占用累 2023 年 1-6 月  2023 年 1-6 月 2023 年 6 月末  往 来 形 往来性质(经
其它关联资金往来          方名称    司的关联关系    会计科目      用资金余额  计发生金额(不含利  占用资金的利息 偿还累计发生  占用资金余额  成原因 营性往来、非
                                                                                息)                (如有)        金额                                经营性往来)

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
其他关联人及其附属企业

总  计                    —        —          —

      法定代表人：陈海伦                                主管会计工作负责人：金江锋                            会计机构负责人：王琼