300882 深市 万胜智能

              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：浙江万胜智能科技股份有限公司                                                                  单位：万元

                                        占用方与  上市公  2023 年  2023 年 1-6  2023 年  2023 年  2023 年

 非经营性资金占                        上市公司  司核算  期初占  月占用累计  1-6 月占  1-6 月  6 月 30  占用形

      用          资金占用方名称    的关联关  的会计  用资金  发生金额  用资金的  偿还累  日占用  成原因    占用性质
                                          系      科目    余额    （不含利  利息（如  计发生  资金余

                                                                        息）      有）      金额    额

控股股东、实际控                                                                                                        非经营性占用
制人及其附属企

业                                                                                                                      非经营性占用

    小计                —              —        —                                                                    -

前控股股东、实际                                                                                                        非经营性占用
控制人及其附属

企业                                                                                                                    非经营性占用

    小计                —              —        —                                                                    -

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

    小计                —              —        —                                                                    —

    总计                —              —        —                                                                    —


                                        往来方与  上市公  2023 年  2023 年 1-6  2023 年  2023 年  2023 年            往来性质
 其它关联资金往                        上市公司  司核算  期初往  月往来累计  1-6 月往  1-6 月  6 月 30  往来形

                    资金往来方名称                                    发生金额  来资金的  偿还累  日往来            （经营性往
      来                              的关联关  的会计  来资金  （不含利  利息（如  计发生  资金余  成原因  来、非经营性
                                          系      科目    余额      息）      有）      金额    额                往来）

控股股东、实际控                                                                                                            无

制人及其附属企

业                                                                                                                          无

                天台凯石机电有限公司  全资子公司  其 他 应  60.00                  1.01  21.01  40.00  拆借款  非经营性往来
上市公司的子公                                    收款

司及其附属企业                                                                                                              无

其他关联方及其                                                                                                            无

附属企业                                                                                                                    无

    总计                —              —        —      60.00                  1.01  21.01  40.00              —

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