300669 深市 沪宁股份

  附表：                          2022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：杭州沪宁电梯部件股份有限公司                                                                          金额单位：人民币元

非经营性资金占                  占用方与上 上市公司 2022 年期初占 2022 年 1-6 月占用累计 2022年1-6月占用 2022 年 1-6 月偿  2022 年 6 月 30 占 用 形

用              资金占用方名称  市公司的关 核算的会  用资金余额    发生金额(不含利息) 资金的利息(如有) 还累计发生金额 日占用资金余额 成原因 占用性质
                                联关系      计科目

现大股东及其附 -                -          -                  -                    -              -              -              - -      -

属企业          -                -          -                  -                    -              -              -              - -      -

小  计                                                          -                    -              -              -              - -      -

前大股东及其附 -                -          -                  -                    -              -              -              - -      -

属企业          -                -          -                  -                    -              -              -              - -      -

小  计                                                          -                    -              -              -              -

总  计                                                          -                    -              -              -              -

其它关联资金往                  往来方与上 上市公司 2022 年期初占 2022 年 1-6 月占用累计 2022年1-6月占用 2022 年 1-6 月偿  2022 年 6 月 30 往 来 形

来              资金往来方名称  市公司的关 核算的会  用资金余额    发生金额(不含利息) 资金的利息(如有) 还累计发生金额 日占用资金余额 成原因 往来性质
                                联关系      计科目

大股东及其附属 -            -        -                  -                    -              -              -              - -      -

企业            -                -          -                  -                    -              -              -              - -      -

上市公司的子公司 -                -          -                  -                    -              -              -              - -      -

及其附属企业    -                -          -                  -                    -              -              -              - -      -

关联自然人及其 -                -          -                  -                    -              -              -              - -      -

控制的法人      -                -          -                  -                    -              -              -              - -      -

其他关联人及其 -                -          -                  -                    -              -              -              - -      -

附属企业        -                -          -                  -                    -              -              -              - -      -

总  计                                                          -                  -            -              -              -

  法定代表人：邹家春                                主管会计工作负责人：高月琴                        会计机构负责人：高月琴