301009 深市 可靠股份

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

                                                                                                  2024半年度

编制单位：杭州可靠护理用品股份有限公司                                                                                                                                                      单位：人民币万元

                                                        占用方与上市公 上市公司核算的  2024年期初  2024半年度占用 2024半年度占用资 2024半年度偿还 2024半年度期末

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

                                                                                                        （不含利息）      （如有）

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

          小  计                        -                    -              -                                                                                                                  -

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

          小  计                        -                    -              -                                                                                                                  -

                                                                                                                                                                                            非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                            非经营性占用

          小  计                        -                    -              -                                                                                                                  -

          总  计                        -                    -              -                                                                                                                  -

                                                        往来方与上市公 上市公司核算的  2024年期初  2024半年度往来 2024半年度往来资 2024半年度偿还 2024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        司的关联关系    会计科目    往来资金余额  累计发生金额      金的利息      累计发生金额  往来资金余额    往来形成原因  来、 非经营性往来 ）
                                                                                                        （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：

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