301119 深市 正强股份

                                杭州正强传动股份有限公司

                2023 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

                                    占用方与上市 上市公司核算的 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 占用形成

 非经营性资金占用  资金占用方名称  公司的关联关  会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 期末占用资金  原因      占用性质

                                          系                                  （不含利息）    （如有）        金额          余额

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                -              -            -            -            -            -            -            -          -          -

                                    往来方与上市 上市公司核算的 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成    往来性质

 其它关联资金往来  资金往来方名称  公司的关联关  会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金  原因  （经营性往来、非
                                          系                                  （不含利息）    （如有）        金额          余额                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

其他关联方及其附属      潘胜校      公司副总经理    应收账款        0            1            0            1            0      固定资产  经营性往来
企业                                                                                                                                      交易

      总计                -              -            -            -            1            -            1            -          -          -

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