300488 深市 恒锋工具

                                    恒锋工具股份有限公司

                  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

 编制单位：恒锋工具股份有限公司                                                                                单位：万元

                                      占用方与 上市公司核 2023 年半年 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  资金占用方名称  上市公司 算的会计科 度期初占用 占用累计发生 度占用资金的 度偿还累计 度期末占用 占用形成  占用性质

                                      的关联关    目      资金余额  金额（不含利 利息（如有）  发生金额  资金余额    原因

                                        系                              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                -            -        -                                                                                -

其他关联方及附属
企业

      小计                -            -        -                                                                                -

      总计                -            -        -                                                                                -

                                      往来方与 上市公司核 2023 年半年 2023 年半年度 2023 年半年 2023 年半年 2023 年半年          往来性质

 其它关联资金往来  资金往来方名称  上市公司 算的会计科 度期初往来 往来累计发生 度往来资金的 度偿还累计 度期末往来 往来形成 （经营性往来、
                                      的关联关    目      资金余额  金额（不含利 利息（如有）  发生金额  资金余额    原因  非经营性往来）
                                        系                              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：陈尔容                                主管会计工作的负责人：郑继良                                  会计机构负责人：郑继良