300695 深市 兆丰股份

                                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                              2024年1-6月

编制单位：浙江兆丰机电股份有限公司                                                                                                                                                      单位：人民币万元

                                                      占用方与上市公 上市公司核算的  2024年期初  2024年1-6月占用累 2024年1-6月占 2024年1-6月  2024年6月30日

    非经营性资金占用            资金占用方名称        司的关联关系    会计科目    占用资金余额    计发生金额    用资金的利息 偿还累计发生  占用资金余额    占用形成原因        占用性质

                                                                                                                                        金额

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

附属企业                                                                                                                                                                                非经营性占用

        小  计                        -                    -              -                                                                                                              -

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

其附属企业                                                                                                                                                                              非经营性占用

        小  计                        -                    -              -                                                                                                              -

                                                                                                                                                                                        非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                        非经营性占用

        小  计                        -                    -              -                                                                                                              -

        总  计                        -                    -              -                                                                                                              -

                                                      往来方与上市公 上市公司核算的  2024年期初  2024年1-6月往来累 2024年1-6月往 2024年1-6月  2024年6月30日                    往来性质（经营性往
    其它关联资金往来            资金往来方名称        司的关联关系    会计科目    往来资金余额    计发生金额    来资金的利息 偿还累计发生  往来资金余额    往来形成原因  来、 非经营性往来
                                                                                                                                        金额                                              ）

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                                                                                                                                                                非经营性往来

企业
其他关联方及其附属企业

        总  计                        -                    -              -                                                                                                              -

法定代表人：孔爱祥                                                          主管会计工作的负责人：缪金海                                      会计机构负责人：缪金海