300969 深市 恒帅股份

                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

编制单位：宁波恒帅股份有限公司                                                                                                                                      单位：人民币万元

                          资金占用方    占用方与上市    上市公司核    2023 年期初占用  2023 年度占用累计发  2023 年度占用资  2023 年度偿还  2023 年期末  占用形

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

                                            系            目                                                    有）                            额

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

其他关联方及附属企业

        小计

        总计

                                        往来方与上市    上市公司核                                            2023 年度往来资                  2023 年期末  往来形

  其它关联资金往来      资金往来方    公司的关联关    算的会计科    2023 年期初往来  2023 年度往来累计发    金的利息（如    2023 年度偿还    往来资金余                往来性质
                            名称                                        资金余额      生金额（不含利息）                      累计发生金额                  成原因

                                            系            目                                                    有）                            额

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：                                                            主管会计工作的负责人：                                              会计机构负责人：