300838 深市 浙江力诺

                                      浙江力诺流体控制科技股份有限公司

                          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：浙江力诺流体控制科技股份有限公司                                                                                                                          单位：万元

                      资金占用 占用方与上 上市公司核 2023 年期初占 2023 年半年度占用累计 2023 年半年度占用资 2023 年半年度偿 2023 年半年度期 占用形

  非经营性资金占用    方名称  市公司的关 算的会计科  用资金余额  发生金额（不含利息）  金的利息（如有）  还累计发生金额  末占用资金余额 成原因      占用性质

                                  联关系      目

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

    其附属企业

          小计          -        -          -          -                -                  -                -              -          -            -

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

    及其附属企业

        小计            -        -          -          -                -                  -                -              -          -            -

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

        业

        小计            -        -          -          -                -                  -                -              -          -            -

        总计            -        -          -          -                -                  -                -              -          -            -

                      资金往来 往来方与上 上市公司核 2023 年期初往 2023 年半年度往来累计 2023 年半年度往来资 2023 年半年度偿 2023 年半年度期 往来形      往来性质

  其他关联资金往来    方名称  市公司的关 算的会计科  来资金余额  发生金额（不含利息）  金的利息（如有）  还累计发生金额  末往来资金余额 成原因 （经营性往来、非经营
                                  联关系      目                                                                                                          性往来）

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：                                      主管会计工作负责人：                                  会计机构负责人：