300462 深市 华铭智能

                                上海华铭智能终端设备股份有限公司

                    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：人民币万元

                                                          2023 年期初 2023 年半年度 2023 年半年 2023 年半年 2023 年半年

  非经营性资金占用  资金占用 占用方与上市公上市公司核算 占用资金余 占用累计发生 度占用资金的 度偿还累计 度期末占用 占用形  占用性质

                      方名称  司的关联关系  的会计科目    额    金额（不含利 利息（如有） 发生金额  资金余额  成原因

                                                                        息）

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 年期初 2023 年半年度 2023 年半年 2023 年半年 2023 年半年          往来性质

  其他关联资金往来  资金往来 往来方与上市公上市公司核算 往来资金余 往来累计发生 度往来资金的 度偿还累计 度期末往来 往来形 （经营性往来、
                      方名称  司的关联关系  的会计科目    额    金额（不含利 利息（如有） 发生金额  资金余额  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：张亮                          主管会计工作负责人：章烨军                        会计机构负责人：章烨军