301081 深市 严牌股份

                                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：浙江严牌过滤技术股份有限公司                                                                          金额单位：人民币万元

 非经营性资金占用      资金占用 占用方与上市公 上市公司核算 2023 年期初占 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 占用性质

                      方名称  司的关联关系  的会计科目      用资金余额    生金额(不含利息)  金的利息(如有)  累计发生金额 占用资金余额 成原因

 控股股东、实际控制人及 -        -              -                        -                  -              -              -            - -      非经营性

 其附属企业            -        -              -                        -                  -              -              -            - -      非经营性

 小  计                                                                  -                  -              -              -            - -      -

 前控股股东、实际控制人 -        -              -                        -                  -              -              -            - -      非经营性

 及其附属企业          -        -              -                        -                  -              -              -            - -      非经营性

 小  计                                                                  -                  -              -              -            -

 其他关联方及其附属企业 -        -              -                        -                  -              -              -            - -      非经营性

 小  计                                                                  -                  -              -              -            -

 总  计                                                                  -                  -              -              -            -

                      资金往来 往来方与上市公 上市公司核算 2023 年期初往 2023 年度往来累计发 2023 年度往来资  2023 年度偿还  2023 年期末 往 来 形 往来性质(经
 其它关联资金往来      方名称  司的关联关系  的会计科目      来资金余额    生金额(不含利息)  金的利息(如有)  累计发生金额 往来资金余额 成原因  营性往来、非
                                                                                                                                                    经营性往来)

 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                  -        -              -                        -                  -              -              -            - -      -

 其他关联人及其附属企业 -        -              -                        -                  -              -              -            - -      -

                      -        -              -                        -                  -              -              -            - -      -

 总  计                                                                  -                  -              -              -            -

法定代表人：                                      主管会计工作负责人：                                  会计机构负责人：

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