301161 深市 唯万密封

                      上海唯万密封科技股份有限公司

          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

                                                                                                        单位：人民币万元

                      资金占用 占用方与上 上市公司核算 2023年期初 2023年度占用 2023年度占用 2023年度偿  2023年期末  占用形

  非经营性资金占用    方名称  市公司的关  的会计科目  占用资金余 累计发生金额 资金的利息  还累计发生  占用资金余  成原因  占用性质

                                  联关系                额        （不含利息）  （如有）  金额        额

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

其附属企业                                                                                                                  非经营性占用

        小计            -        -          -      -          -            -          -          -          -            -

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

及其附属企业                                                                                                                非经营性占用

        小计            -        -          -      -          -            -          -          -          -            -

 其他关联方及附属企业                                                                                                      非经营性占用

        小计

        总计            -        -          -      -          -            -          -          -          -            -

                      资金往来 往来方与上 上市公司核算 2023年期初 2023年度往来 2023年度往来 2023年度偿  2023年期末  往来形  往来性质

  其它关联资金往来    方名称  市公司的关  的会计科目  往来资金余 累计发生金额 资金的利息  还累计发生  往来资金余  成原因 （经营性往来、
                                  联关系                    额    （不含利息）  （如有）      金额        额            非经营性往来）

控股股东、实际控制人及
其附属企业

        小计        -        -          -            -          -            -          -          -          -      -

                      唯万科技 集团内子公 其他应收款    42,903.65  14,100.97    168.26      6,168.26    51,004.62  资金拆借 非经营性往来

上市公司的子公司及其附 有限公司 司

属企业                唯万科技 集团内子公 其他应收款    40.77      -            -          -          40.77      设备销售 非经营性往来

                      有限公司 司

        小计                                            42,944.42  14,100.97    168.26      6,168 .26  51,045.39

其他关联方及其附属企业 仲建雨  关键管理人 其他应收款    0.60      -            -          0.60        -          备用金  经营性往来

                                员

        总计            -        -          -      42,945.02  14,100.97    168.26      6,168.86    51,045.39      -        -

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》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。