300931 深市 通用电梯

                                          通用电梯股份有限公司

                        2023 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 上市公司核算的 2023年期初占 2023 年 1-6 月占2023 年 1-6 月占2023 年 1-6 月 2023 年期末占

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

                                          系                                    （不含利息）    （如有）      金额

控股股东、实际控制人

及其附属企业              无                                                                                                                      非经营性占用

前控股股东、实际控制                                                                                                                                非经营性占用
人及其附属企业            无

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

        总计              -            -            -            -            -              -            -            -            -            -

                                    往来方与上市 上市公司核算的 2023年期初往 2023 年 1-6 月往2023 年 1-6 月往2023 年 1-6 月 2023 年期末往                往来性质

  其它关联资金往来  资金往来方名称 公司的关联关    会计科目    来资金余额  来累计发生金额  来资金的利息 偿还累计发生  来资金余额  往来形成原因 （经营性往来、
                                          系                                    （不含利息）    （如有）      金额                              非经营性往来）

控股股东、实际控制人

及其附属企业              无

上市公司的子公司及其

附属企业                  无

其他关联方及其附属企

业                        无

      总计            -          -          -            -            -              -            -            -            -          -

  法定代表人： 徐志明                                  主管会计工作负责人：张建林                          会计机构负责人：孙峰