300333 深市 兆日科技

                                        深圳兆日科技股份有限公司

                          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

                                              占用方与上市公司的  上市公司核算的 2023 年初占用资金 2023年半年度占用 2023年半年度占 2023年半年度偿  2023年6月30日占      占 用

 非经营性资金占用              资金占用方名称      关联关系          会计科目          余额        累计发生金额(不  用资金的利息  还累计发生金额  用资金余额          形 成        占用性质
                                                                                                      含利息)          (如有)                                              原 因

                                                                                                                                    -

 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                                                                    -              -              -            -            -

 其他关联方及其附属
 企业
 小计

      总计                                                              -              -              -            -            -

                                                                                        2023年半年度往 2023年半年度

 其他关联资金往来  资金往来方名称      往来方与上市公司  上市公司核算的 2023年初往来资  来累计发生金额 往来资金的利 2023年半年度  2023年6月30日 往 来 形 成  往来性质

                                        的关联关系        会计科目      金余额        ( 不含利息)    息(如有)    偿还累计发生  往来资金余额 原 因

                                                                                                                      金额

 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                                                                            -              -            -            -            -

公司法定代表人：                                          主管会计工作的负责人：                                    会计机构负责人：