300904 深市 威力传动

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

                                                                                                              2024 年半年度

编制单位：银川威力传动技术股份有限公司                                                                                                                                                                                  单位：人民币万元

                                                      占用方与上                                    2024 年半年度占用    2024 年半年度占用

                                                                    上市公司核算    2024 年期初                                              2024 年半年度偿还    2024 年半年度期末

  非经营性资金占用            资金占用方名称          市公司的关                                        累计发生金额          资金的利息                                                        占用形成原因              占用性质

                                                                      的会计科目    占用资金余额                                                累计发生金额        占用资金余额

                                                        联关系                                          （不含利息）          （如有）

控股股东、实际控制人及
其附属企业

      小  计

前控股股东、实际控制人
及其附属企业

      小  计

其他关联方及其附属企
业

      小  计

      总  计

                                                      往来方与上                                    2024 年半年度往来    2024 年半年度往来

                                                                    上市公司核算    2024 年期初                                              2024 年半年度偿还    2024 年半年度期末                              往来性质（经营性往
  其它关联资金往来            资金往来方名称          市公司的关                                        累计发生金额          资金的利息                                                        往来形成原因

                                                                      的会计科目    往来资金余额                                                累计发生金额        往来资金余额                                来、 非经营性往来 ）
                                                        联关系                                          （不含利息）          （如有）

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    银川威马电机有限责任公司        子公司      其他应收款                                  0.76                                      0.76                              代垫员工伙食费            经营性往来

      附属企业          上海威郅新能源有限责任公司      子公司      其他应收款                                  0.28                                      0.28                              代垫员工伙食费            经营性往来

其他关联方及其附属企
业

      总  计                        -                    -              -                                      1.04                                      1.04                                                            -

法定代表人：李阿波                                                                      主管会计工作的负责人：李娜                                                会计机构负责人：寇冬菊