300333 深市 兆日科技

                                        深圳兆日科技股份有限公司

                          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

                                                                                                                                                      单位：万元

                                                                                                  2024年半年度占用 2024年半年度占

  非经营性资金占用      资金占用方名称    占用方与上市公司的  上市公司核算的 2024年初占用资金  累计发生金额(不  用资金的利息 2024年半年度偿  2024年6月30日占 占 用 形 成    占用性质
                                                  关联关系          会计科目          余额      含利息)              (如有)    还累计发生金额    用资金余额      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                                                              -              -              -            -            -

                                                                                          2024年半年度往  2024年半年度  2024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 2024年初往来资 来累计发生金额 往来资金的利  偿还累计发生  2024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)        金额      往来资金余额    原 因

 控股股东、实际控制                                                                                                                                -

 人及其附属企业                                                                                                                                    -

 上市公司的子公司  北京兆日科技有限责任公      子公司          应收股利        1,300.00                                        1,300.00                      分红款    非经营性往来
 及其附属企业                  司                                                                                                                          0.00

 其他关联方及其附属                                                                                                                              -

 企业

                                                                                                                                                  -

        总计                                                                        1,300.00                                -    1,300.00                0.00

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