301032 深市 新柴股份

                                      浙江新柴股份有限公司

                    2022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

                                占用方与上          2022年期初 2022半年度占用  2022半年度占 2022半年度  2022年半年

  非经营性资金占用  资金占用            上市公司                                                                  占用形  占用性质

                                市公司的关          占用资金余 累计发生金额  用资金的利息 偿还累计发  度期末占用

                        方名称    联关系    核算的会    额                      （如有）                          成原因

                                                                （不含利息）                    生        资金余

                                            计科目                                              金额        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            -      -        -            -            -            -          -          -        -        -

                                                                                                                              往来性质

                                往来方与上          2022年期初 2022半年度往来  2022半年度往 2022半年度  2022年半年        （经营性往来、
  其它关联资金往来  资金往来            上市公司                                                                  往来形 非经营性往来）
                                市公司的关          往来资金余 累计发生金额  来资金的利息 偿还累计发  度期末往来

                        方名称    联关系    核算的会    额    （不含利息）    （如有）                          成原因


                                            计科目                                              生        资金余

                                                                                                金额        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 新昌县新 公司子公司其他应收款 2,658.74  1,079.26                  37,38.00  0          资金往 非经营性往来
属企业              柴机器有                                                                                来款

                    限公司

其他关联方及其附属企业 杭叉集团 同受实际控应收账款  3,780.98  44,939.13                40,998.47  7,721.64  货款  经营性往来
                    股份有限 制人控制

                    公司及其

                    附属公司

        总计            -        -        -    6,439.72  46,018.39                44,736.47  7,721.64                  -

  注：①表中非经营性占用部分，关联方范围依照《深圳证券交易所创业板股票上市规则》确定。

  ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。