301005 深市 超捷股份

                                                                                                  2023 年半年度

编制单位：超捷紧固系统(上海)股份有限公司                                                                                                                                                    单位：人民币万元

                                                          占用方与上市公 上 市 公 司 核 算  2023 年半年  2023 年半年度 2023年半年度 2023 年半 年  2023 年半年

                                  资金占用方名称        司的关联关系    的会计科目  度 期 初 占 用  占 用 累 计 发 占用资金的利 度 偿 还 累 计  度 期 末 占 用      占用形成原因            占用性质

                                                                                          资金余额      生 金 额 ( 不 息(如 有 )    发生金额      资金余额

                                                                                                          含利息 )

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

属企业                                                                                                                                                                                        非经营性占用

                                          -                      -              -                                                                                                                -

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

附属企业                                                                                                                                                                                      非经营性占用

                                          -                      -              -                                                                                                                -

                                                                                                                                                                                              非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                              非经营性占用

                                          -                      -              -                                                                                                                -

                                          -                      -              -                                                                                                                -

                                                          往来方与上市公 上市公司核算的 2023 年半年度  2023 年半年度 2023年半年度 2023 年半 年 2023 年半年度                        往来性质(经营性往
                                  资金往来方名称        司的关联关系    会计科目  期 初往 来 资 金  往来累计发生 往来资金的利 度 偿 还 累 计 期末往 来 资 金      往来形成原因    来、非经营性往来)

                                                                                        余额            金 额 ( 不 含 利 息(如 有 )    发生金额    余额

                                                                                                          息)

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 上海易扣精密件制造有限公司  全资子公司    其他应收款            150.00        150.00                    100.00        200.00 资金拆借            非经营性往来

企业
其他关联方及其附属企业

                                          -                      -                    -        150.00        150.00                    100.00        200.00          -                    -

法定代表人：宋广东                                                                    主管会计工作的负责人：李红涛                                                            会计机构负责人：唐群