300809 深市 华辰装备

                                  华辰精密装备（昆山）股份有限公司

                      2024 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

                            占用方与上市 上市公司核            2024年度占用累2024 年半 2024 年度偿 2024 年半年

 非经营性资金 资金占用方名称 公司的关联关 算的会计科 2024年期初占计发生金额（不 年度占用 还累计发生 度期末占用 占用形  占用性质
    占用                        系        目    用资金余额    含利息）  资金的利    金额    资金余额  成原因

                                                                              息（如有）

控股股东、实际

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

      小计          -            -          -          -            -          -        -          -        -        -

前控股股东、实

 际控制人及其                                                                                                          非经营性占用
  附属企业

    小计            -            -          -          -            -          -        -          -        -        -

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

    小计            -            -          -          -            -          -        -          -        -        -

    总计            -            -          -          -            -          -        -          -        -        -

                            往来方与上市 上市公司核            2024年度往来累2024 年半 2024 年度偿 2024 年半年          往来性质
 其他关联资金 资金往来方名称 公司的关联关 算的会计科 2024年期初往计发生金额（不 年度往来 还累计发生 度期末往来 往来形  （经营性往
    往来                        系        目    来资金余额    含利息）  资金的利    金额    资金余额  成原因 来、非经营性
                                                                              息（如有）                                  往来）
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：曹宇中                      主管会计工作负责人：徐彩英                      会计机构负责人（会计主管人员）：徐彩英