300969 深市 恒帅股份

                              宁波恒帅股份有限公司

          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

                                                                                                                        单位：万元

                    资金占用 占用方与上市上市公司核算 2023 年期 2023 年半年度 2023 年半年 2023 年半 2023 年半年 占用形

 非经营性资金占用  方名称  公司的关联  的会计科目 初占用资 占用累计发生金度占用资金的年度偿还累 度期末占用 成原因  占用性质
                                                      金余额 额（不含利息） 利息（如有）计发生金额 资金余额

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

      小计            -        -          -                                                                            -

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

      小计            -        -          -                                                                            -

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

      小计                                                                                                                -

      总计            -        -          -                                                                            -

                    资金往来 往来方与上市上市公司核算 2023 年期 2023 年半年度 2023 年半年 2023 年半 2023 年半年 往来形

 其它关联资金往来  方名称 公司的关联关 的会计科目 初往来资 往来累计发生金度往来资金的年度偿还累 度期末往来 成原因  往来性质
                                  系                  金余额 额（不含利息） 利息（如有）计发生金额 资金余额

控股股东、实际控制人                                                                                                    经营性往来

  及其附属企业                                                                                                        经营性往来

上市公司的子公司及其                                                                                                  非经营性往来
    附属企业

其他关联方及其附属企                                                                                                  非经营性往来
        业

      总计            -        -          -                                                                            -

        法定代表人：                                        主管会计工作负责人：                                  会计机构负责人（会计主管人员）：