301056 深市 森赫股份

                                    森赫电梯股份有限公司 2024 年 1-6 月份

                                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

                                                                                    2024年期初  2024年 1-6 2024年 1-6 2024年 1-6月  2024年 6月

非经营性资金占 用          资金占用方名称        占用方与上市公司 上市公司核算的 占用资金余  月份占用累  月份占用  份偿还累计发 30日期末占          占用形成原因            占用性质
                                                      的关联关系      会计科目        额      计发生金额  资金的利    生金额    用资金余额

                                                                                                （不含利 息） 息(如有)

控股股 东、实际控 制 无                                                                                                                                                          非经营性占用
人及其附属企业

前控股 股东、实际 控 无                                                                                                                                                          非经营性占用
制人及其附属企业

其他关 联方及附属 企 无                                                                                                                                                          非经营性占用
业

总计                              -                        -              -            -          -          -          -            -                    -                    -

                                                                                    2024年期初  2024年 1-6 2024年 1-6 2024年 1-6月  2024年 6月                                  往来性质
其它关联资金往 来          资金往来方名称        往来方与上市公司 上市公司核算的 往来资金余  月份往来累  月份往来  份偿还累计发 30入期末往          往来形成原因          （经营性往
                                                      的关联关系      会计科目        额      计发生金额  资金的利    生金额    来资金余额                                来、非经营性
                                                                                                （不含利 息） 息(如有)                                                            往来）

控股股 东、实际控 制 无
人及其附属企业

                  SRH Aufzuge GmbH（德国森赫）  全资子公司      其他应收款          1,824.04                              96.32    1,727.71对全资子公司销售                经营性往来

                  浙江联合电梯进出口有限公司      全资孙公司      其他应收款                      2,330.57                1,775.36      555.21对全资孙公司销售电梯            经营性往来
上市公 司的子公司 及 浙江森赫进出口有限公司          全资子公司      其他应收款            794.73    5,285.44                4,327.11    1,753.06对全资子公司销售电梯            经营性往来
其附属企业

                  森赫电梯（上海）有限公司        全资子公司      其他应收款            470.68      434.80                  506.22      399.26对全资子公司销售电梯            经营性往来

                  浙江联合电梯有限公司            全资子公司      其他应收款            54.05      675.61                  539.21      190.45对全资子公司销售配件            经营性往来

其他关 联方及其附 属 无
企业

总计                              -                        -              -            3,143.50    8,726.42    -          7,244.23    4,625.69                                    -

本表已于 2024 年 8 月26 日获董事会批准。

法定代表人：李东流                        主管会计工作负责人：凌洪章                        会计机构负责人：孟柏妹