301161 深市 唯万密封

                        上海唯万密封科技股份有限公司

          2024 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：人民币万元

                                占用方与上  上市公司核  2024 年期初  2024 年 半  2024 年半  2024 年半  2024 年 上  占 用

非经营性资金占用      资 金 占 用  市公司的关  算的会计科  占用资金余  年度占用累  年度占用  年度偿还  半年期末占  形 成  占用性质

                      方名称    联关系      目          额          计发生金额  资金的利  累计发生  用资金余额  原因

                                                                      (不含利息)  息(如有)  金额

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          -          -          -          -            -          -        -        -          -    -

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

人及其附属企业                                                                                                            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          -          -          -          -            -          -        -        -          -    -

                                往来方与上  上市公司核  2024 年期初  2024 年 半  2024 年半  2024 年半  2024 年 上  往 来  往来性质（经
其它关联资金往来      资 金 往 来  市公司的关  算的会计科  往来资金余  年度往来累  年度往来  年度偿还  半年期末占  形 成  营性往来、非
                      方名称    联关系      目          额          计发生金额  资金的利  累计发生  用资金余额  原因  经营性往来）
                                                                      (不含利息)  息(如有)  金额

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  51,004.62    5,500.00    -        3,049.00  53,455.62  资金  非经营性往来
上市公司的子公司及其  有限公司  司                                                                                拆借

附属企业              唯万科技  集团内子公  其他应收款  40.77        -          -        -        40.77      设备  非经营性往来
                      有限公司  司                                                                                销售

      小计          -          -          -          51,045.39    5,500.00    -        3,049.00  53,496.39  -    -

                      SCF

                      Industry  其他关联方  应收账款    -            606.75      -        -        351.22      销售  经营性往来
                      Technolog                                                                                    商品

                      y, Inc

                      上海嘉诺                                                                                      销售

其他关联方及其附属企  流体技术  其他关联方  应收账款    -            128.53      -        -        15.94      商品  经营性往来
业                    有限公司

                      广州嘉诺                                                                                      销售

                      工业技术  其他关联方  应收账款    -            86.27      -        -        13.60      商品  经营性往来
                      有限公司

                      上海嘉诺                                                                                      销售

                      液压技术  其他关联方  应收账款    -            10.86      -        -        0.20        商品  经营性往来
                      有限公司

      小计          -          -          -          -            832.41      -        -        380.96      -    -

      总计          -          -          -          51,045.39    6,332.41    -        3,049.00  53,877.35  -    -

  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。