300461 深市 田中精机

                                          浙江田中精机股份有限公司 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

                                                                              2023年期  2023年半年度占用累  2023年半年  2023年半年  2023年半年    占用形成

                                              占用方与上市公  上市公司核算    初占用

  非经营性资金占用      资金占用方名称                                                  计发生金额（不含利  度占用资金  度偿还累计  度期末占用资                      占用性质

                                              司的关联关系    的会计科目

                                                                              资金余额          息）          的利息(如有)  发生金额      金余额        原因

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

 人及其附属企业                                                                                                                                                        非经营性占用

 小计                          -                    -              -                                                                                        -                  -

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

 制人及其附属企业                                                                                                                                                      非经营性占用

 小计                          -                    -              -                                                                                        -                  -

 其他关联方及附属企                                                                                                                                                    非经营性占用

 小计

 总计                          -                    -              -                                                                                        -                  -

                                                                              2023年期  2023年半年度往来累  2023年半年  2023年半年  2023年半年    往来形成          往来性质

                                              往来方与上市公  上市公司核算    初往来

  其它关联资金往来      资金往来方名称                                                  计发生金额（不含利  度往来资金  度偿还累计  度期末往来资

                                              司的关联关系    的会计科目

                                                                              资金余额          息）          的利息(如有)  发生金额      金余额        原因      （经营/非经营性往来）

 控股股东、实际控制
 人及其附属企业

                    浙江田 中双鲸制药设备有  子公司          其他应收款        61.31                                                          61.31  往来款        非经营性往来

 上市公司的子公司及

                    浙江田 中双鲸制药设备有  子公司          应收账款          528.65                                                        528.65  货款          经营性往来

 其附属企业

                    深圳市 佑富智能装备有限  子公司          其他应收款                            5,300.00        66.58                    5,366.58  借款          非经营性往来

 其他关联方及其附属  深圳市 瑞昇新能源科技有  合营企业        应收账款          372.91                349.00                      72.00        649.91  货款          经营性往来

 总计                          -                    -              -            962.87              5,649.00        66.58        72.00      6,606.45                          -

本表已于 2023 年 08 月 29 日获董事会批准。

公司负责人（法定代表人）：  肖永富                          主管会计工作负责人：  刘广涛                    会计机构负责人（会计主管人员）：  刘广涛